Financial results - FINTAN SRL

Financial Summary - Fintan Srl
Unique identification code: 18627984
Registration number: J16/825/2006
Nace: 1071
Sales - Ron
109.419
Net Profit - Ron
5.252
Employee
3
The most important financial indicators for the company Fintan Srl - Unique Identification Number 18627984: sales in 2023 was 109.419 euro, registering a net profit of 5.252 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fintan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.674 89.295 97.985 101.044 103.756 121.477 106.631 97.477 117.957 109.419
Total Income - EUR 109.824 98.459 116.338 120.921 130.427 133.780 118.309 106.058 130.497 113.710
Total Expenses - EUR 115.657 103.539 121.009 125.901 126.120 129.905 117.129 107.238 123.038 107.555
Gross Profit/Loss - EUR -5.832 -5.080 -4.671 -4.980 4.307 3.875 1.180 -1.180 7.459 6.155
Net Profit/Loss - EUR -5.832 -5.080 -5.651 -5.993 3.269 2.642 90 -2.155 6.282 5.252
Employees 9 8 7 7 5 5 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 117.957 euro in the year 2022, to 109.419 euro in 2023. The Net Profit decreased by -1.011 euro, from 6.282 euro in 2022, to 5.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fintan Srl - CUI 18627984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.185 19.019 16.628 48.375 46.369 41.415 38.863 36.721 35.566 34.193
Current Assets 12.786 10.223 9.593 6.582 8.518 9.493 6.146 4.127 30.159 18.030
Inventories 10.652 8.599 8.082 5.280 6.853 5.470 4.757 3.087 6.386 2.733
Receivables 770 1.030 721 279 638 632 -413 -303 -200 -606
Cash 1.365 595 789 1.023 1.027 3.391 1.803 1.342 23.972 15.903
Shareholders Funds 18.483 13.558 6.337 34.985 37.612 39.525 38.866 35.849 42.242 47.366
Social Capital 31.280 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343
Debts 15.488 15.685 19.884 19.972 17.275 11.383 6.144 4.999 6.136 4.857
Income in Advance 0 0 0 0 0 0 0 0 17.347 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.030 euro in 2023 which includes Inventories of 2.733 euro, Receivables of -606 euro and cash availability of 15.903 euro.
The company's Equity was valued at 47.366 euro, while total Liabilities amounted to 4.857 euro. Equity increased by 5.252 euro, from 42.242 euro in 2022, to 47.366 in 2023.

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