Financial results - FINE KNITWEAR S.R.L.

Financial Summary - Fine Knitwear S.r.l.
Unique identification code: 31718176
Registration number: J40/12326/2018
Nace: 4616
Sales - Ron
62.128
Net Profit - Ron
6.380
Employees
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Company Fine Knitwear S.r.l. with Fiscal Code 31718176 recorded a turnover of 2024 of 62.128, with a net profit of 6.380 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.379 118.052 67.266 31.729 26.390 27.520 21.655 44.643 53.966 62.128
Total Income - EUR 47.013 138.832 73.177 42.533 26.680 27.749 22.556 44.845 54.248 62.361
Total Expenses - EUR 44.264 132.891 90.146 46.635 31.716 31.233 25.462 49.186 50.526 54.750
Gross Profit/Loss - EUR 2.750 5.941 -16.969 -4.102 -5.036 -3.483 -2.906 -4.341 3.722 7.611
Net Profit/Loss - EUR 1.379 3.048 -21.112 -4.419 -5.300 -4.287 -3.576 -5.681 3.118 6.380
Employees 1 1 1 1 1 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 15.8%, from 53.966 euro in the year 2023, to 62.128 euro in 2024. The Net Profit increased by 3.279 euro, from 3.118 euro in 2023, to 6.380 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 Knitwear S.r.l. - CUI 31718176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.329 6.029 5.071 4.138 3.275 2.568 1.977 1.480 975 457
Current Assets 42.920 61.291 52.908 46.526 31.305 19.372 20.888 11.697 11.385 4.432
Inventories 13.687 18.396 0 0 55 767 2.265 862 1.142 367
Receivables 15.304 12.828 52.453 39.836 28.868 18.617 18.448 9.576 8.819 4.013
Cash 13.929 30.068 455 6.690 2.382 -13 174 1.258 1.424 51
Shareholders Funds 12.509 15.430 -5.943 -10.253 -15.354 -19.350 -22.497 -28.247 -26.169 -19.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.739 51.890 63.922 60.917 49.934 41.289 45.361 41.424 38.529 24.531
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.432 euro in 2024 which includes Inventories of 367 euro, Receivables of 4.013 euro and cash availability of 51 euro.
The company's Equity was valued at -19.643 euro, while total Liabilities amounted to 24.531 euro. Equity increased by 6.380 euro, from -26.169 euro in 2023, to -19.643 in 2024.

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