Financial results - FINSAUNA IMPEX SRL

Financial Summary - Finsauna Impex Srl
Unique identification code: 22513929
Registration number: J19/922/2007
Nace: 4332
Sales - Ron
28.358
Net Profit - Ron
-2.991
Employees
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Company Finsauna Impex Srl with Fiscal Code 22513929 recorded a turnover of 2024 of 28.358, with a net profit of -2.991 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finsauna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.984 9.885 12.720 27.019 8.116 26.758 28.308 21.394 41.971 28.358
Total Income - EUR 10.984 11.087 15.571 47.412 -14.114 26.758 28.713 21.394 42.516 28.530
Total Expenses - EUR 10.728 6.551 23.053 21.706 18.079 22.069 39.266 28.513 40.886 31.521
Gross Profit/Loss - EUR 256 4.536 -7.482 25.706 -32.193 4.689 -10.553 -7.120 1.630 -2.991
Net Profit/Loss - EUR -73 4.239 -7.863 24.895 -32.409 4.103 -11.219 -7.751 1.393 -2.991
Employees 1 1 1 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 -32.1%, from 41.971 euro in the year 2023, to 28.358 euro in 2024. The Net Profit decreased by -1.385 euro, from 1.393 euro in 2023, to 0 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 - Finsauna Impex Srl - CUI 22513929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 919 69 0 0 0
Current Assets 5.995 12.892 13.136 39.617 12.935 19.226 16.209 15.964 30.596 29.065
Inventories 5.953 12.846 12.220 33.600 12.703 19.128 16.251 15.221 28.580 25.513
Receivables 0 33 451 6.019 113 91 4 4 949 2.892
Cash 42 13 466 -2 119 8 -45 740 1.066 660
Shareholders Funds -28.420 -23.890 -31.350 -5.879 -38.174 -33.347 -43.827 -51.713 -78.431 -80.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.415 36.783 44.486 45.497 51.109 53.492 60.105 67.677 109.027 110.008
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.065 euro in 2024 which includes Inventories of 25.513 euro, Receivables of 2.892 euro and cash availability of 660 euro.
The company's Equity was valued at -80.943 euro, while total Liabilities amounted to 110.008 euro. Equity decreased by -2.950 euro, from -78.431 euro in 2023, to -80.943 in 2024.

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