Financial results - FINE MOMENTS S.R.L.

Financial Summary - Fine Moments S.r.l.
Unique identification code: 44041312
Registration number: J2021000153143
Nace: 5630
Sales - Ron
125.716
Net Profit - Ron
12.369
Employees
3
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Company Fine Moments S.r.l. with Fiscal Code 44041312 recorded a turnover of 2024 of 125.716, with a net profit of 12.369 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.838 131.348 151.971 125.716
Total Income - EUR - - - - - - 11.210 135.862 155.451 130.365
Total Expenses - EUR - - - - - - 18.845 85.334 138.830 113.580
Gross Profit/Loss - EUR - - - - - - -7.634 50.527 16.621 16.786
Net Profit/Loss - EUR - - - - - - -7.746 49.387 13.649 12.369
Employees - - - - - - 1 2 2 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 decreased by -16.8%, from 151.971 euro in the year 2023, to 125.716 euro in 2024. The Net Profit decreased by -1.204 euro, from 13.649 euro in 2023, to 12.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fine Moments S.r.l.

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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 Moments S.r.l. - CUI 44041312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.600 8.514 18.204 96.397
Current Assets - - - - - - 3.207 55.961 68.213 12.141
Inventories - - - - - - 2.975 10.528 -1.637 3.314
Receivables - - - - - - -607 41.174 66.425 2.289
Cash - - - - - - 839 4.260 3.425 6.537
Shareholders Funds - - - - - - -7.706 41.657 55.180 67.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.513 22.819 31.237 41.298
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.141 euro in 2024 which includes Inventories of 3.314 euro, Receivables of 2.289 euro and cash availability of 6.537 euro.
The company's Equity was valued at 67.241 euro, while total Liabilities amounted to 41.298 euro. Equity increased by 12.369 euro, from 55.180 euro in 2023, to 67.241 in 2024.

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