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Financial results - FINSILT SERVICE SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Finsilt Service Societate Cu Răspundere Limitată
Unique identification code: 30066317
Registration number: J38/202/2012
Nace: 4719
Sales - Ron
2.221
Net Profit - Ron
20
Employees
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Company Finsilt Service Societate Cu Răspundere Limitată with Fiscal Code 30066317 recorded a turnover of 2024 of 2.221, with a net profit of 20 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finsilt Service Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.564 894 607 2.395 1.172 510 571 1.196 1.998 2.221
Total Income - EUR 3.564 894 607 2.395 1.172 959 1.161 1.870 3.876 3.758
Total Expenses - EUR 5.508 1.273 771 3.405 1.780 1.504 1.988 2.086 3.784 3.730
Gross Profit/Loss - EUR -1.944 -379 -164 -1.010 -607 -545 -827 -216 92 28
Net Profit/Loss - EUR -2.051 -406 -182 -1.100 -643 -560 -844 -252 69 20
Employees 1 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 increased by 11.8%, from 1.998 euro in the year 2023, to 2.221 euro in 2024. The Net Profit decreased by -48 euro, from 69 euro in 2023, to 20 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 - Finsilt Service Societate Cu Răspundere Limitată - CUI 30066317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 469 400 196 0 0 0 0 0 0
Current Assets 6.150 6.048 5.832 4.803 3.214 2.599 2.745 2.535 4.575 4.613
Inventories 5.635 5.126 4.560 2.583 1.606 1.684 1.794 1.522 1.767 1.553
Receivables 212 176 102 19 30 141 285 257 273 201
Cash 303 746 1.171 2.201 1.577 773 665 756 2.535 2.859
Shareholders Funds -4.493 -4.853 -4.953 -5.962 -6.489 -6.926 -7.617 -7.893 -7.800 -7.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.215 11.371 11.185 10.962 9.703 9.525 10.362 10.428 12.375 12.349
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.613 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 201 euro and cash availability of 2.859 euro.
The company's Equity was valued at -7.736 euro, while total Liabilities amounted to 12.349 euro. Equity increased by 20 euro, from -7.800 euro in 2023, to -7.736 in 2024.
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