Financial results - FINQWARE S.R.L.

Financial Summary - Finqware S.r.l.
Unique identification code: 38866528
Registration number: J2019002522120
Nace: 6391
Sales - Ron
856.815
Net Profit - Ron
272.743
Employees
14
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Company Finqware S.r.l. with Fiscal Code 38866528 recorded a turnover of 2024 of 856.815, with a net profit of 272.743 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finqware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.194 25.501 63.109 142.116 606.263 856.815
Total Income - EUR - - - 15.650 12.458 109.732 120.917 367.319 1.241.854 1.316.094
Total Expenses - EUR - - - 51.378 102.610 192.141 596.020 780.233 1.232.274 1.032.375
Gross Profit/Loss - EUR - - - -35.728 -90.152 -82.409 -475.102 -412.914 9.581 283.720
Net Profit/Loss - EUR - - - -35.963 -90.189 -82.689 -475.102 -412.914 9.581 272.743
Employees - - - 0 3 3 7 7 13 14
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 42.1%, from 606.263 euro in the year 2023, to 856.815 euro in 2024. The Net Profit increased by 263.216 euro, from 9.581 euro in 2023, to 272.743 in the last year.
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 - Finqware S.r.l. - CUI 38866528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 2.648 118.858 151.574 338.503 845.333 1.177.925
Current Assets - - - 14.236 27.895 511.075 286.843 192.419 139.915 162.111
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 73 83 506.208 6.605 37.891 87.317 145.835
Cash - - - 14.162 27.812 4.867 280.238 15.038 13.305 2.204
Shareholders Funds - - - -31.665 -71.236 537.051 351.234 -60.892 -64.426 576.573
Social Capital - - - 4.298 51.344 50.371 61.771 61.963 61.775 64.753
Debts - - - 46.617 102.417 93.591 68.459 588.644 961.988 688.287
Income in Advance - - - 0 0 0 0 0 89.396 68.085
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.835 euro and cash availability of 2.204 euro.
The company's Equity was valued at 576.573 euro, while total Liabilities amounted to 688.287 euro. Equity increased by 640.639 euro, from -64.426 euro in 2023, to 576.573 in 2024. The Debt Ratio was 51.6% in the year 2024.

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