Financial results - FINITIS S.R.L.

Financial Summary - Finitis S.r.l.
Unique identification code: 36407251
Registration number: J22/1786/2016
Nace: 7311
Sales - Ron
57.074
Net Profit - Ron
8.914
Employee
2
The most important financial indicators for the company Finitis S.r.l. - Unique Identification Number 36407251: sales in 2023 was 57.074 euro, registering a net profit of 8.914 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finitis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.169 4.858 745 18.695 1.406 272.400 64.089 57.074
Total Income - EUR - - 3.169 4.858 745 18.695 2.159 273.620 64.089 57.074
Total Expenses - EUR - - 5.150 4.102 484 8.451 1.835 151.871 61.257 47.590
Gross Profit/Loss - EUR - - -1.981 756 261 10.245 324 121.748 2.833 9.485
Net Profit/Loss - EUR - - -2.076 610 239 9.684 282 118.801 2.192 8.914
Employees - - 0 0 0 0 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 64.089 euro in the year 2022, to 57.074 euro in 2023. The Net Profit increased by 6.729 euro, from 2.192 euro in 2022, to 8.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finitis S.r.l. - CUI 36407251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 379 112 0 0 40 0 3.055 2.315
Current Assets - - 583 1.691 1.050 8.867 4.293 130.486 41.964 38.342
Inventories - - 0 322 316 0 83 926 6.151 7.440
Receivables - - 0 0 0 0 0 57.581 34.557 26.246
Cash - - 583 1.369 734 8.867 4.211 71.979 1.255 4.655
Shareholders Funds - - -2.031 -1.387 -1.123 8.583 3.044 119.117 39.180 33.912
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.994 3.190 2.173 284 42 11.369 5.839 6.745
Income in Advance - - 0 0 0 0 1.247 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.342 euro in 2023 which includes Inventories of 7.440 euro, Receivables of 26.246 euro and cash availability of 4.655 euro.
The company's Equity was valued at 33.912 euro, while total Liabilities amounted to 6.745 euro. Equity decreased by -5.149 euro, from 39.180 euro in 2022, to 33.912 in 2023.

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