Financial results - FINISPROFI SRL

Financial Summary - Finisprofi Srl
Unique identification code: 18373223
Registration number: J19/115/2006
Nace: 4613
Sales - Ron
3.713
Net Profit - Ron
-17.751
Employees
1
Open Account
Company Finisprofi Srl with Fiscal Code 18373223 recorded a turnover of 2024 of 3.713, with a net profit of -17.751 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finisprofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -11 152 42 57 64 50 67 6.722 6.483 3.713
Total Income - EUR 5.920 339 42 57 64 50 75 61.517 6.483 3.713
Total Expenses - EUR 718 1.542 434 388 542 170 357 60.291 21.644 21.428
Gross Profit/Loss - EUR 5.202 -1.203 -392 -331 -478 -120 -283 1.226 -15.161 -17.715
Net Profit/Loss - EUR 5.025 -1.213 -413 -333 -480 -122 -285 624 -15.221 -17.751
Employees 0 0 0 0 0 0 0 1 1 1
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 -42.4%, from 6.483 euro in the year 2023, to 3.713 euro in 2024.
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 - Finisprofi Srl - CUI 18373223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 82 0 0 0 0 0 64 42 20
Current Assets 188.474 155.140 151.996 149.024 145.510 142.754 139.425 89.761 74.395 57.348
Inventories 89.837 80.637 86.334 77.729 82.999 81.379 81.423 74.986 62.905 53.431
Receivables 48.637 55.513 47.322 53.573 45.553 44.690 44.095 4.201 4.470 3.682
Cash 31.780 18.989 18.340 17.723 16.958 16.685 13.908 10.575 7.019 235
Shareholders Funds 131.407 98.388 96.310 94.210 91.905 90.041 87.759 88.655 73.165 55.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.260 56.834 55.686 54.814 53.605 52.713 51.666 1.320 1.361 2.363
Income in Advance 0 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.348 euro in 2024 which includes Inventories of 53.431 euro, Receivables of 3.682 euro and cash availability of 235 euro.
The company's Equity was valued at 55.005 euro, while total Liabilities amounted to 2.363 euro. Equity decreased by -17.751 euro, from 73.165 euro in 2023, to 55.005 in 2024.

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