Financial results - FINE CUT FURNITURE S.R.L.

Financial Summary - Fine Cut Furniture S.r.l.
Unique identification code: 39120177
Registration number: J2018001067357
Nace: 4399
Sales - Ron
160.647
Net Profit - Ron
-49.482
Employees
5
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Company Fine Cut Furniture S.r.l. with Fiscal Code 39120177 recorded a turnover of 2024 of 160.647, with a net profit of -49.482 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Cut Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.861 26.991 112.035 113.486 119.857 263.515 160.647
Total Income - EUR - - - 27.861 54.736 143.356 118.934 120.138 271.065 163.188
Total Expenses - EUR - - - 24.585 54.206 85.622 114.734 111.994 227.042 207.774
Gross Profit/Loss - EUR - - - 3.276 530 57.735 4.200 8.144 44.023 -44.586
Net Profit/Loss - EUR - - - 2.602 302 56.406 2.895 7.129 41.448 -49.482
Employees - - - 1 1 2 2 2 4 5
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 -38.7%, from 263.515 euro in the year 2023, to 160.647 euro in 2024. The Net Profit decreased by -41.216 euro, from 41.448 euro in 2023, to 0 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 - Fine Cut Furniture S.r.l. - CUI 39120177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 586 21.358 39.724 51.843 85.093 133.548 117.984
Current Assets - - - 15.631 27.446 53.923 37.975 56.299 96.583 69.955
Inventories - - - 5.393 17.734 36.634 14.916 22.398 33.721 44.252
Receivables - - - 9.138 8.404 14.836 21.237 24.261 54.141 19.646
Cash - - - 1.100 1.308 2.452 1.823 9.640 8.720 6.056
Shareholders Funds - - - 2.709 -1.340 55.091 56.765 60.700 67.269 17.411
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 13.508 50.144 38.555 33.054 80.692 162.862 170.528
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.955 euro in 2024 which includes Inventories of 44.252 euro, Receivables of 19.646 euro and cash availability of 6.056 euro.
The company's Equity was valued at 17.411 euro, while total Liabilities amounted to 170.528 euro. Equity decreased by -49.482 euro, from 67.269 euro in 2023, to 17.411 in 2024.

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