Company Fine Apartments S.r.l. with Fiscal Code 40629353
recorded a turnover of 2024 of
241,
with a net profit of
-13.564
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fine Apartments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
56.777
26.418
37.590
55.896
0
241
Total Income - EUR
-
-
-
-
56.811
30.161
38.185
55.921
0
2.223
Total Expenses - EUR
-
-
-
-
35.226
32.917
53.277
35.519
15.487
15.720
Gross Profit/Loss - EUR
-
-
-
-
21.586
-2.756
-15.092
20.402
-15.487
-13.497
Net Profit/Loss - EUR
-
-
-
-
20.183
-3.001
-15.468
19.842
-15.487
-13.564
Employees
-
-
-
-
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.
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Financial Rating - FINE APARTMENTS S.R.L.
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Financial Rating
Payment Limits - Fine Apartments S.r.l.
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Prob. of insolvency - Fine Apartments S.r.l.
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Insolvency Probability
Financial Reports - Fine Apartments S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fine Apartments S.r.l. - CUI 40629353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
3.446
3.123
Current Assets
-
-
-
-
21.884
19.174
8.591
23.027
17.399
2.240
Inventories
-
-
-
-
0
0
0
0
1.400
1.392
Receivables
-
-
-
-
6.706
2.148
7.975
13.095
11.289
596
Cash
-
-
-
-
15.178
17.025
616
9.932
4.710
251
Shareholders Funds
-
-
-
-
20.225
16.882
1.040
20.886
5.336
-8.258
Social Capital
-
-
-
-
42
83
81
81
81
80
Debts
-
-
-
-
1.791
1.697
7.549
2.140
15.507
13.618
Income in Advance
-
-
-
-
387
610
2
2
2
2
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.240 euro in 2024 which includes Inventories of
1.392 euro, Receivables of
596 euro and cash availability of
251 euro.
The company's Equity was valued at
-8.258 euro, while total Liabilities amounted to
13.618 euro.
Equity decreased by -13.564 euro, from 5.336 euro in 2023, to -8.258 in 2024.
The Debt Ratio was 254.0% in the year 2024.
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