Financial results - FINTINICA COMPEXIM SRL

Financial Summary - Fintinica Compexim Srl
Unique identification code: 408361
Registration number: J40/2805/1992
Nace: 4711
Sales - Ron
40.146
Net Profit - Ron
-66.051
Employees
1
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Company Fintinica Compexim Srl with Fiscal Code 408361 recorded a turnover of 2024 of 40.146, with a net profit of -66.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fintinica Compexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.858 19.540 90.962 65.683 33.165 18.170 19.430 64.095 165.504 40.146
Total Income - EUR 23.858 19.540 91.181 65.840 33.785 18.170 19.430 64.095 165.504 40.146
Total Expenses - EUR 27.739 36.979 80.166 58.265 39.238 7.381 6.401 55.733 225.006 105.791
Gross Profit/Loss - EUR -3.881 -17.440 11.015 7.575 -5.453 10.788 13.029 8.363 -59.502 -65.645
Net Profit/Loss - EUR -3.881 -17.819 9.930 6.918 -5.791 10.535 12.744 7.973 -61.160 -66.051
Employees 2 2 1 1 1 0 1 1 0 1
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 -75.6%, from 165.504 euro in the year 2023, to 40.146 euro in 2024.
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 - Fintinica Compexim Srl - CUI 408361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.166 5.804 5.433 5.066 4.815 4.723 4.619 4.430 4.782 4.755
Current Assets 71.417 84.699 35.308 22.986 53.215 68.465 109.200 134.298 11.583 17.235
Inventories 60.251 68.865 30.023 18.761 49.251 62.463 99.915 124.679 3.635 7.130
Receivables 10.888 15.347 5.004 2.900 3.411 5.475 8.852 9.402 524 7.832
Cash 279 487 281 1.325 553 527 433 217 7.424 2.274
Shareholders Funds -69.286 -86.398 -75.007 -66.712 -71.211 -59.326 -45.267 -37.434 -98.611 -164.110
Social Capital 686 679 668 655 643 631 617 618 617 613
Debts 146.869 176.901 115.748 94.764 129.241 132.514 159.085 176.162 114.976 186.101
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.235 euro in 2024 which includes Inventories of 7.130 euro, Receivables of 7.832 euro and cash availability of 2.274 euro.
The company's Equity was valued at -164.110 euro, while total Liabilities amounted to 186.101 euro. Equity decreased by -66.051 euro, from -98.611 euro in 2023, to -164.110 in 2024.

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