Financial results - FINOLIO TRADING SRL

Financial Summary - Finolio Trading Srl
Unique identification code: 32098757
Registration number: J35/2005/2013
Nace: 4633
Sales - Ron
-
Net Profit - Ron
-243
Employees
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Company Finolio Trading Srl with Fiscal Code 32098757 recorded a turnover of 2024 of - , with a net profit of -243 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finolio Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.011.894 4.823.568 7.905.338 10.223.627 11.474.323 6.266.515 0 0 0 0
Total Income - EUR 3.051.588 4.914.713 7.994.726 10.257.522 11.526.977 6.304.396 409 6.519 3.401 762
Total Expenses - EUR 3.113.272 4.970.370 8.039.275 10.321.574 11.500.647 6.299.821 5.314 8.203 4.660 1.005
Gross Profit/Loss - EUR -61.685 -55.657 -44.549 -64.051 26.330 4.575 -4.905 -1.684 -1.259 -243
Net Profit/Loss - EUR -61.685 -55.657 -83.995 -64.051 18.616 2.468 -4.120 -1.684 -1.259 -243
Employees 1 2 2 2 2 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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FINOLIO TRADING SRL

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Finolio Trading 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 - Finolio Trading Srl - CUI 32098757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.065.813 1.241.820 2.359.983 2.153.336 2.750.239 72.590 13.482 3.020 3.229 2.932
Inventories 454.982 511.767 1.021.425 136.952 0 0 0 0 0 0
Receivables 595.440 583.732 1.291.287 1.947.492 2.746.431 51.330 1.167 1.182 1.195 1.206
Cash 15.392 146.321 47.271 68.891 3.808 21.260 12.314 1.838 2.034 1.726
Shareholders Funds -53.814 -108.922 -191.074 -251.619 -228.130 -269.399 -267.545 -270.059 -270.499 -269.230
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.119.627 1.350.742 2.551.057 2.404.954 2.978.369 341.989 281.027 273.079 273.728 272.162
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 1.726 euro.
The company's Equity was valued at -269.230 euro, while total Liabilities amounted to 272.162 euro. Equity decreased by -243 euro, from -270.499 euro in 2023, to -269.230 in 2024.

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