Financial results - SOUTH FININVEST SRL

Financial Summary - South Fininvest Srl
Unique identification code: 22553257
Registration number: J2007019080405
Nace: 4619
Sales - Ron
216.263
Net Profit - Ron
107.959
Employees
1
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Company South Fininvest Srl with Fiscal Code 22553257 recorded a turnover of 2024 of 216.263, with a net profit of 107.959 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - South Fininvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.616 2.567 31.243 83.622 138.790 96.886 125.255 155.039 128.007 216.263
Total Income - EUR 26.616 2.567 31.273 83.726 139.670 97.795 125.427 155.347 133.655 216.359
Total Expenses - EUR 9.310 992 10.228 42.613 30.807 31.400 35.940 36.679 30.764 102.524
Gross Profit/Loss - EUR 17.306 1.574 21.045 41.113 108.862 66.395 89.487 118.668 102.891 113.835
Net Profit/Loss - EUR 16.507 1.497 20.051 40.277 107.472 65.451 88.259 117.149 101.586 107.959
Employees 2 0 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 69.9%, from 128.007 euro in the year 2023, to 216.263 euro in 2024. The Net Profit increased by 6.940 euro, from 101.586 euro in 2023, to 107.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOUTH FININVEST SRL

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South Fininvest Srl

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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 - South Fininvest Srl - CUI 22553257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.215 4.599 17.837 12.718 10.559 20.023 13.762 49.630 33.583 24.265
Current Assets 1.046 1.081 15.640 39.933 149.409 111.998 98.831 166.944 92.403 101.814
Inventories 0 0 0 0 0 0 5.801 0 7.330 0
Receivables 855 743 7.924 0 3.361 174 0 87.291 59.729 69.846
Cash 192 338 7.716 39.933 146.048 111.824 93.030 79.653 25.344 31.968
Shareholders Funds -430 1.071 21.104 41.319 147.991 126.305 100.845 117.198 101.635 108.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.691 4.608 15.246 14.267 13.644 7.607 12.012 99.745 24.814 18.686
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.846 euro and cash availability of 31.968 euro.
The company's Equity was valued at 108.007 euro, while total Liabilities amounted to 18.686 euro. Equity increased by 6.940 euro, from 101.635 euro in 2023, to 108.007 in 2024.

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