Financial results - FINITREND SRL

Financial Summary - Finitrend Srl
Unique identification code: 28312177
Registration number: J11/200/2011
Nace: 1413
Sales - Ron
20.412
Net Profit - Ron
-1.659
Employees
1
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Company Finitrend Srl with Fiscal Code 28312177 recorded a turnover of 2024 of 20.412, with a net profit of -1.659 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.281 77.066 79.001 61.526 77.614 46.630 18.701 22.101 5.143 20.412
Total Income - EUR 84.315 77.067 79.001 61.526 77.614 46.812 19.682 22.101 5.143 20.412
Total Expenses - EUR 69.938 52.030 63.130 65.209 69.556 53.957 33.947 27.486 14.731 21.587
Gross Profit/Loss - EUR 14.377 25.037 15.870 -3.683 8.058 -7.145 -14.265 -5.385 -9.588 -1.174
Net Profit/Loss - EUR 11.834 24.266 14.829 -4.298 7.279 -7.613 -14.462 -5.606 -9.639 -1.659
Employees 8 8 7 7 6 4 1 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 increased by 299.1%, from 5.143 euro in the year 2023, to 20.412 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 - Finitrend Srl - CUI 28312177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 396 18.320 13.021 8.640 3.876 263 88 0 3.020
Current Assets 25.771 24.307 23.855 18.565 22.163 15.234 3.313 1.983 2.657 1.305
Inventories 0 0 0 0 0 1.625 0 0 0 0
Receivables 10.349 8.887 6.096 14.909 12.717 8.587 2.698 245 533 23
Cash 15.422 15.420 17.759 3.655 9.446 5.023 615 1.738 2.125 1.282
Shareholders Funds 11.588 12.743 14.881 -4.246 3.115 -7.555 -23.833 -29.513 -39.062 -40.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.805 11.960 27.294 35.832 27.688 26.665 27.409 31.583 41.720 44.828
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 1.282 euro.
The company's Equity was valued at -40.503 euro, while total Liabilities amounted to 44.828 euro. Equity decreased by -1.659 euro, from -39.062 euro in 2023, to -40.503 in 2024.

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