Financial results - FINMARCO SRL

Financial Summary - Finmarco Srl
Unique identification code: 28541073
Registration number: J16/1016/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.969
Employees
Open Account
Company Finmarco Srl with Fiscal Code 28541073 recorded a turnover of 2024 of - , with a net profit of -1.969 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.537 75.625 36.205 38.158 32.337 29.535 9.141 0 0 0
Total Income - EUR 43.538 76.843 91.621 58.417 50.444 32.534 14.569 0 0 0
Total Expenses - EUR 56.924 67.613 56.481 61.497 56.213 40.797 16.088 0 449 1.969
Gross Profit/Loss - EUR -13.386 9.230 35.140 -3.080 -5.769 -8.263 -1.519 0 -449 -1.969
Net Profit/Loss - EUR -14.692 8.173 34.214 -3.664 -6.273 -8.588 -1.820 0 -449 -1.969
Employees 4 5 5 5 4 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FINMARCO SRL

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Finmarco Srl

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Finmarco Srl

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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 - Finmarco Srl - CUI 28541073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.061 1.472 890 429 87 25 0 0 0 0
Current Assets 12.771 11.788 5.463 5.088 3.478 6.468 1.287 1.210 3.006 3.067
Inventories 5.292 2.923 2.597 1.839 1.125 2.640 0 0 0 0
Receivables 7.225 2.496 2.270 1.812 1.864 1.413 202 122 0 78
Cash 254 6.369 595 1.437 489 2.415 1.085 1.089 3.006 2.989
Shareholders Funds -40.079 -31.497 3.250 -473 -6.737 -15.198 -16.681 -16.732 -17.130 -19.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.670 52.219 12.651 14.243 15.047 23.060 17.968 17.943 20.136 22.071
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 2.989 euro.
The company's Equity was valued at -19.004 euro, while total Liabilities amounted to 22.071 euro. Equity decreased by -1.969 euro, from -17.130 euro in 2023, to -19.004 in 2024.

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