Financial results - FINE LINE MOB SRL

Financial Summary - Fine Line Mob Srl
Unique identification code: 29245734
Registration number: J2011002376130
Nace: 3100
Sales - Ron
145.490
Net Profit - Ron
4.385
Employees
5
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Company Fine Line Mob Srl with Fiscal Code 29245734 recorded a turnover of 2024 of 145.490, with a net profit of 4.385 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.990 47.808 17.651 16.794 94.811 58.810 102.100 196.726 166.235 145.490
Total Income - EUR 34.353 68.069 17.941 22.480 159.176 94.881 155.491 303.799 276.640 243.472
Total Expenses - EUR 37.875 71.842 24.658 34.114 157.528 93.748 150.593 261.124 256.627 235.548
Gross Profit/Loss - EUR -3.522 -3.773 -6.717 -11.634 1.648 1.133 4.898 42.675 20.014 7.924
Net Profit/Loss - EUR -4.362 -4.251 -6.893 -11.804 653 561 3.910 40.733 18.494 4.385
Employees 5 6 4 4 3 3 4 5 5 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 -12.0%, from 166.235 euro in the year 2023, to 145.490 euro in 2024. The Net Profit decreased by -14.005 euro, from 18.494 euro in 2023, to 4.385 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 Mob Srl - CUI 29245734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 47 0 0 1.673 0 22.766 22.837 23.598 23.260
Current Assets 3.601 3.259 4.576 11.676 3.942 34.547 54.055 43.587 36.948 130.123
Inventories 3.560 1.667 4.616 10.590 2.773 21.080 39.506 34.808 27.342 61.622
Receivables 42 1.594 0 1.074 1.138 774 6.963 7.417 4.080 9.648
Cash 0 -1 -40 11 30 12.692 7.586 1.362 5.526 58.853
Shareholders Funds -21.624 -25.654 -32.114 -43.328 -41.835 -40.481 -35.673 4.949 21.230 25.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.415 28.960 36.689 55.003 47.450 75.028 112.495 61.475 39.316 127.886
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.123 euro in 2024 which includes Inventories of 61.622 euro, Receivables of 9.648 euro and cash availability of 58.853 euro.
The company's Equity was valued at 25.497 euro, while total Liabilities amounted to 127.886 euro. Equity increased by 4.385 euro, from 21.230 euro in 2023, to 25.497 in 2024.

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