Company Fine Design Srl with Fiscal Code 23816602
recorded a turnover of 2024 of
46.560,
with a net profit of
5.330
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fine Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.478
18.099
20.162
21.375
23.311
14.581
29.385
36.900
38.938
46.560
Total Income - EUR
14.478
18.598
20.162
21.375
23.311
14.581
29.385
40.407
38.938
46.560
Total Expenses - EUR
14.213
15.903
15.154
17.024
19.217
13.239
16.761
22.918
32.745
39.886
Gross Profit/Loss - EUR
265
2.695
5.007
4.351
4.094
1.342
12.625
17.489
6.193
6.674
Net Profit/Loss - EUR
-169
2.137
4.402
3.709
3.394
904
11.831
16.543
5.047
5.330
Employees
0
0
0
0
0
0
0
0
0
0
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 20.2%, from 38.938 euro in the year 2023, to 46.560 euro in 2024.
The Net Profit increased by 311 euro, from 5.047 euro in 2023, to 5.330 in the last year.
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Financial Reports - Fine Design 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 -
Fine Design Srl - CUI 23816602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
580
475
1.593
1.253
12.144
8.614
5.210
3.021
524
20.150
Current Assets
5.941
4.857
4.772
4.545
4.634
5.460
19.129
36.032
7.594
9.046
Inventories
4.646
4.599
4.521
4.438
4.352
4.270
4.175
4.188
0
0
Receivables
460
110
109
107
105
103
100
101
1.668
60
Cash
835
147
142
0
177
1.088
14.854
31.744
5.926
8.986
Shareholders Funds
-7.942
-5.724
-1.225
2.507
5.853
6.646
18.330
34.930
5.095
10.397
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.463
11.056
7.589
3.291
10.926
7.428
6.009
4.123
3.023
18.799
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
60 euro and cash availability of
8.986 euro.
The company's Equity was valued at
10.397 euro, while total Liabilities amounted to
18.799 euro.
Equity increased by 5.330 euro, from 5.095 euro in 2023, to 10.397 in 2024.
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