The most important financial indicators for the company Finiture Di Pregio Srl - Unique Identification Number 33526223:
sales in 2023 was
123.907
euro, registering a net profit of
39.233
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 39.2%, from 89.315 euro in the year 2022, to 123.907 euro in 2023.
The Net Profit increased by 15.605 euro, from 23.700 euro in 2022, to 39.233 in the last year.
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 -
Finiture Di Pregio Srl - CUI 33526223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
0
0
6.396
22.341
Current Assets
637
369
1.471
173
-
151
148
6.144
26.224
29.871
Inventories
0
0
0
0
-
0
0
569
1.167
2.072
Receivables
0
63
43
109
-
105
103
1.706
4.180
17.897
Cash
637
306
1.428
63
-
46
45
3.870
20.878
9.902
Shareholders Funds
94
-81
-1.885
-4.571
-
-4.401
-4.317
4.822
28.536
39.279
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
543
450
3.356
4.744
-
4.552
4.465
1.323
4.084
12.933
Income in Advance
0
0
0
0
-
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.871 euro in 2023 which includes Inventories of
2.072 euro, Receivables of
17.897 euro and cash availability of
9.902 euro.
The company's Equity was valued at
39.279 euro, while total Liabilities amounted to
12.933 euro.
Equity increased by 10.829 euro, from 28.536 euro in 2022, to 39.279 in 2023.
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