Financial results - FINE DESIGNS EU SPORT SRL

Financial Summary - Fine Designs Eu Sport Srl
Unique identification code: 33928646
Registration number: J2/1311/2014
Nace: 4799
Sales - Ron
234.729
Net Profit - Ron
22.533
Employees
3
Open Account
Company Fine Designs Eu Sport Srl with Fiscal Code 33928646 recorded a turnover of 2024 of 234.729, with a net profit of 22.533 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Designs Eu Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.367 7.451 24.149 112.409 133.810 19.857 6.694 34.852 136.971 234.729
Total Income - EUR 3.367 7.451 24.213 113.706 133.816 23.331 6.703 115.963 136.978 255.105
Total Expenses - EUR 9.099 16.743 48.727 123.439 115.211 33.309 22.610 53.107 132.205 226.755
Gross Profit/Loss - EUR -5.732 -9.292 -24.514 -9.733 18.605 -9.978 -15.907 62.856 4.773 28.351
Net Profit/Loss - EUR -5.833 -9.369 -24.756 -10.762 17.530 -10.144 -15.974 61.951 3.973 22.533
Employees 0 0 3 2 2 1 1 2 3 3
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 72.3%, from 136.971 euro in the year 2023, to 234.729 euro in 2024. The Net Profit increased by 18.583 euro, from 3.973 euro in 2023, to 22.533 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 Designs Eu Sport Srl - CUI 33928646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.376 26.922 23.254 17.878 21.219 14.638 17.186
Current Assets 9.931 12.039 24.199 16.813 5.584 6.842 10.401 20.571 53.659 63.835
Inventories 7.717 11.986 20.560 16.113 0 4.533 9.586 19.239 42.888 45.885
Receivables 0 0 0 0 98 201 297 94 93 93
Cash 2.214 53 3.638 700 5.487 2.108 518 1.239 10.678 17.857
Shareholders Funds -5.788 -15.098 -39.598 -49.634 -31.142 -40.696 -55.767 6.011 19.337 41.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.719 27.137 63.797 74.823 63.649 70.792 84.046 35.779 48.960 39.258
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.835 euro in 2024 which includes Inventories of 45.885 euro, Receivables of 93 euro and cash availability of 17.857 euro.
The company's Equity was valued at 41.762 euro, while total Liabilities amounted to 39.258 euro. Equity increased by 22.533 euro, from 19.337 euro in 2023, to 41.762 in 2024.

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