Financial results - FINTA DESIGN SRL

Financial Summary - Finta Design Srl
Unique identification code: 25783900
Registration number: J2009007930408
Nace: 4683
Sales - Ron
1.407.852
Net Profit - Ron
158.612
Employees
8
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Company Finta Design Srl with Fiscal Code 25783900 recorded a turnover of 2024 of 1.407.852, with a net profit of 158.612 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finta Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.305.845 1.316.584 1.121.361 1.161.754 888.548 1.103.833 1.461.226 1.362.256 1.477.087 1.407.852
Total Income - EUR 1.342.741 1.317.000 1.121.390 1.161.842 888.654 1.103.999 1.461.095 1.365.083 1.482.065 1.411.948
Total Expenses - EUR 1.313.034 1.295.148 1.070.378 1.128.520 875.113 997.905 1.280.761 1.271.829 1.324.349 1.228.201
Gross Profit/Loss - EUR 29.706 21.852 51.011 33.322 13.541 106.095 180.334 93.254 157.716 183.747
Net Profit/Loss - EUR 24.953 18.351 30.257 27.890 10.982 89.693 153.035 80.622 133.519 158.612
Employees 5 6 6 6 6 5 7 7 8 8
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 -4.2%, from 1.477.087 euro in the year 2023, to 1.407.852 euro in 2024. The Net Profit increased by 25.838 euro, from 133.519 euro in 2023, to 158.612 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 - Finta Design Srl - CUI 25783900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.982 3.074 4.850 40.151 101.849 91.628 114.403 98.098 70.251
Current Assets 236.046 322.357 340.689 347.347 263.997 161.826 172.050 119.202 278.762 292.999
Inventories 24.235 234.350 226.738 148.748 130.873 86.901 109.934 61.464 166.063 237.010
Receivables 44.935 51.035 86.939 40.228 35.453 34.068 36.137 30.164 71.493 42.965
Cash 156.186 0 27.011 158.370 97.671 40.857 25.978 27.575 41.206 13.025
Shareholders Funds 61.079 40.618 52.150 56.459 32.055 110.366 187.775 100.900 153.736 178.715
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 174.967 286.721 291.613 295.738 272.093 153.309 75.902 132.705 223.125 184.837
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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.999 euro in 2024 which includes Inventories of 237.010 euro, Receivables of 42.965 euro and cash availability of 13.025 euro.
The company's Equity was valued at 178.715 euro, while total Liabilities amounted to 184.837 euro. Equity increased by 25.838 euro, from 153.736 euro in 2023, to 178.715 in 2024.

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