Financial results - FINISAJE LUXURY DESIGN AT S.R.L.

Financial Summary - Finisaje Luxury Design At S.r.l.
Unique identification code: 44101660
Registration number: J05/998/2021
Nace: 4334
Sales - Ron
21.862
Net Profit - Ron
-5.079
Employees
2
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Company Finisaje Luxury Design At S.r.l. with Fiscal Code 44101660 recorded a turnover of 2024 of 21.862, with a net profit of -5.079 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finisaje Luxury Design At S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.679 60.388 56.840 21.862
Total Income - EUR - - - - - - 18.679 60.388 85.143 21.862
Total Expenses - EUR - - - - - - 13.850 61.808 83.417 26.821
Gross Profit/Loss - EUR - - - - - - 4.829 -1.420 1.726 -4.959
Net Profit/Loss - EUR - - - - - - 4.642 -2.024 874 -5.079
Employees - - - - - - 3 5 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.3%, from 56.840 euro in the year 2023, to 21.862 euro in 2024. The Net Profit decreased by -869 euro, from 874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Finisaje Luxury Design At S.r.l. - CUI 44101660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 357 89 0
Current Assets - - - - - - 8.516 4.062 6.309 2.209
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10 0 216 537
Cash - - - - - - 8.505 4.062 6.093 1.672
Shareholders Funds - - - - - - 4.683 -1.975 -1.095 -6.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.873 6.394 7.493 8.377
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of 1.672 euro.
The company's Equity was valued at -6.168 euro, while total Liabilities amounted to 8.377 euro. Equity decreased by -5.079 euro, from -1.095 euro in 2023, to -6.168 in 2024.

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