Financial results - FINE LINE DESIGN SRL

Financial Summary - Fine Line Design Srl
Unique identification code: 17968835
Registration number: J40/15976/2005
Nace: 7410
Sales - Ron
195.855
Net Profit - Ron
64.195
Employees
2
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Company Fine Line Design Srl with Fiscal Code 17968835 recorded a turnover of 2024 of 195.855, with a net profit of 64.195 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Line Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.400 11.211 49.956 101.540 106.728 197.129 186.931 198.280 226.010 195.855
Total Income - EUR 31.881 13.681 54.685 102.257 109.521 199.551 188.275 201.922 226.349 195.857
Total Expenses - EUR 24.031 21.255 34.165 46.456 49.954 142.203 141.618 156.042 150.464 126.575
Gross Profit/Loss - EUR 7.850 -7.574 20.521 55.801 59.566 57.348 46.657 45.880 75.885 69.282
Net Profit/Loss - EUR 7.015 -7.910 19.022 52.751 58.493 55.534 44.954 43.994 73.888 64.195
Employees 0 1 1 1 1 1 1 1 2 2
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 -12.9%, from 226.010 euro in the year 2023, to 195.855 euro in 2024. The Net Profit decreased by -9.281 euro, from 73.888 euro in 2023, to 64.195 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 Line Design Srl - CUI 17968835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.975 101.411 98.529 96.563 93.175 91.118 88.157 123.221 121.463 118.425
Current Assets 143.322 98.319 115.206 163.816 244.627 268.926 273.341 180.296 333.634 375.644
Inventories 950 4.522 12.497 40.847 116.482 87.852 117.169 151.439 305.733 363.019
Receivables 32.515 6.604 7.129 16.398 3.221 3.452 3.524 4.224 5.363 4.758
Cash 109.857 87.192 95.580 106.571 124.924 177.622 152.649 24.633 22.538 7.867
Shareholders Funds 227.599 189.181 200.290 249.365 297.921 325.677 339.958 273.479 339.263 386.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.699 10.548 13.445 11.014 39.881 35.252 25.114 30.037 115.835 123.799
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.644 euro in 2024 which includes Inventories of 363.019 euro, Receivables of 4.758 euro and cash availability of 7.867 euro.
The company's Equity was valued at 386.160 euro, while total Liabilities amounted to 123.799 euro. Equity increased by 48.794 euro, from 339.263 euro in 2023, to 386.160 in 2024.

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