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Financial results - FINU SI IOANA SRL

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Financial Summary - Finu Si Ioana Srl
Unique identification code: 36674607
Registration number: J10/1033/2016
Nace: 4711
Sales - Ron
25.424
Net Profit - Ron
1.278
Employees
1
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Company Finu Si Ioana Srl with Fiscal Code 36674607 recorded a turnover of 2024 of 25.424, with a net profit of 1.278 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 - Finu Si Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.177 18.022 9.568 3.331 11.383 14.644 24.609 22.750 25.424
Total Income - EUR - 1.177 18.022 9.568 3.331 11.383 14.644 24.609 22.750 25.424
Total Expenses - EUR - 1.037 21.735 8.864 2.562 8.960 11.510 21.244 24.678 23.533
Gross Profit/Loss - EUR - 140 -3.714 704 769 2.424 3.134 3.365 -1.927 1.891
Net Profit/Loss - EUR - 104 -3.912 518 669 2.082 2.694 2.907 -2.155 1.278
Employees - 0 2 0 0 0 0 1 1 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 increased by 12.4%, from 22.750 euro in the year 2023, to 25.424 euro in 2024. The Net Profit increased by 1.278 euro, from 0 euro in 2023, to 1.278 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Finu Si Ioana Srl - CUI 36674607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.848 11.382 11.826 21.112 22.470 24.749 18.247 14.292 14.941
Inventories - 8.649 10.596 11.708 20.712 21.984 22.051 16.721 11.301 7.343
Receivables - 0 0 0 0 0 0 0 0 -1
Cash - 199 786 118 400 486 2.698 1.526 2.991 7.598
Shareholders Funds - 149 -3.766 -3.179 -2.448 -319 2.382 5.297 3.126 4.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.700 15.148 15.005 23.559 22.789 22.367 12.950 11.166 10.555
Income in Advance - 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 14.941 euro in 2024 which includes Inventories of 7.343 euro, Receivables of -1 euro and cash availability of 7.598 euro.
The company's Equity was valued at 4.386 euro, while total Liabilities amounted to 10.555 euro. Equity increased by 1.278 euro, from 3.126 euro in 2023, to 4.386 in 2024.
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