Financial results - FINOCIP SRL

Financial Summary - Finocip Srl
Unique identification code: 16354373
Registration number: J29/842/2004
Nace: 5262
Sales - Ron
883
Net Profit - Ron
-427
Employees
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Company Finocip Srl with Fiscal Code 16354373 recorded a turnover of 2023 of 883, with a net profit of -427 and having an average number of employees of - . The company operates in the field of having the NACE code 5262.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.051 7.011 6.359 3.376 8.184 7.415 3.263 3.105 888 -
Total Income - EUR 6.051 7.011 6.359 3.376 8.184 7.415 3.263 3.105 888 -
Total Expenses - EUR 4.741 5.734 5.210 3.923 9.547 7.558 3.252 3.179 1.317 -
Gross Profit/Loss - EUR 1.310 1.278 1.149 -548 -1.364 -143 11 -75 -430 -
Net Profit/Loss - EUR 1.100 1.067 974 -548 -1.364 -143 11 -75 -430 -
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -71.3%, from 3.105 euro in the year 2022, to 888 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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FINOCIP 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 - Finocip Srl - CUI 16354373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 98 97 95 0 0 0 -
Current Assets 169 2.118 5.202 4.569 3.192 2.989 2.977 3.195 2.791 -
Inventories 16 124 88 645 766 316 0 0 473 -
Receivables 0 0 2.037 1.961 0 0 0 0 0 -
Cash 153 1.994 3.077 1.963 2.426 2.673 2.977 3.195 2.318 -
Shareholders Funds 1.803 2.852 3.778 3.161 1.736 1.560 1.536 1.466 1.032 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts -1.531 -632 1.524 1.506 1.553 1.524 1.441 1.729 1.759 -
Income in Advance 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 "5262 - 5262"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.791 euro in 2023 which includes Inventories of 473 euro, Receivables of 0 euro and cash availability of 2.318 euro.
The company's Equity was valued at 1.032 euro, while total Liabilities amounted to 1.759 euro. Equity decreased by -430 euro, from 1.466 euro in 2022, to 1.032 in 2023.

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