Financial results - FINUTA S.R.L.

Financial Summary - Finuta S.r.l.
Unique identification code: 11546424
Registration number: J29/182/1999
Nace: 4711
Sales - Ron
49.418
Net Profit - Ron
416
Employees
1
Open Account
Company Finuta S.r.l. with Fiscal Code 11546424 recorded a turnover of 2024 of 49.418, with a net profit of 416 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 - Finuta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.014 15.770 16.052 20.243 23.170 29.262 32.879 39.270 42.739 49.418
Total Income - EUR 18.214 17.709 17.132 21.655 23.461 32.162 33.057 39.270 42.739 49.418
Total Expenses - EUR 21.710 18.411 19.611 23.697 23.814 30.380 32.511 38.464 42.241 48.508
Gross Profit/Loss - EUR -3.496 -702 -2.479 -2.042 -353 1.782 546 806 498 910
Net Profit/Loss - EUR -4.043 -1.056 -2.651 -2.259 -587 1.460 215 413 71 416
Employees 2 1 1 1 1 1 1 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 16.3%, from 42.739 euro in the year 2023, to 49.418 euro in 2024. The Net Profit increased by 346 euro, from 71 euro in 2023, to 416 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 - Finuta S.r.l. - CUI 11546424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.506 1.853 1.554 2.175 3.888 4.581 3.868 4.272 3.814 3.662
Inventories 3.490 1.767 1.454 1.978 3.723 3.265 3.843 4.100 3.392 2.598
Receivables 0 0 0 0 -119 -112 -45 0 308 0
Cash 15 86 100 197 284 1.428 70 172 114 1.065
Shareholders Funds -14.805 -15.710 -18.095 -20.022 -20.221 -18.378 -17.756 -17.398 -17.274 -16.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.311 17.563 19.649 22.197 24.110 22.959 21.624 21.669 21.088 20.424
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 3.662 euro in 2024 which includes Inventories of 2.598 euro, Receivables of 0 euro and cash availability of 1.065 euro.
The company's Equity was valued at -16.762 euro, while total Liabilities amounted to 20.424 euro. Equity increased by 416 euro, from -17.274 euro in 2023, to -16.762 in 2024.

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