Financial results - FINE STORE SRL

Financial Summary - Fine Store Srl
Unique identification code: 27973600
Registration number: J08/114/2011
Nace: 1419
Sales - Ron
236.437
Net Profit - Ron
2.774
Employees
19
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Company Fine Store Srl with Fiscal Code 27973600 recorded a turnover of 2024 of 236.437, with a net profit of 2.774 and having an average number of employees of 19. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.748 172.011 182.018 164.581 138.378 140.442 168.908 178.174 188.420 236.437
Total Income - EUR 193.741 173.024 182.489 165.674 139.050 142.627 169.131 178.184 191.309 246.572
Total Expenses - EUR 208.380 197.097 204.037 180.498 145.462 129.069 148.624 168.676 185.247 237.522
Gross Profit/Loss - EUR -14.639 -24.073 -21.547 -14.824 -6.412 13.559 20.507 9.508 6.062 9.050
Net Profit/Loss - EUR -14.639 -24.073 -23.233 -16.470 -7.796 12.182 18.817 7.726 4.353 2.774
Employees 33 32 29 27 22 18 20 19 18 19
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 26.2%, from 188.420 euro in the year 2023, to 236.437 euro in 2024. The Net Profit decreased by -1.555 euro, from 4.353 euro in 2023, to 2.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fine Store Srl - CUI 27973600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.984 16.525 7.597 2.497 754 185 0 0 646 6.119
Current Assets 40.302 25.687 40.539 41.034 51.116 55.106 50.295 51.921 50.820 47.681
Inventories 0 0 0 0 0 0 223 1.058 2.224 2.211
Receivables 40.156 24.558 39.863 33.780 42.922 45.251 46.329 47.661 45.582 43.565
Cash 146 1.129 676 7.253 8.194 9.855 3.743 3.202 3.014 1.906
Shareholders Funds 11.100 -13.086 -36.097 -51.904 -58.695 -45.487 -28.359 -20.720 -16.304 -13.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.186 55.299 84.233 95.435 110.565 100.778 78.653 72.641 67.769 67.239
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.681 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 43.565 euro and cash availability of 1.906 euro.
The company's Equity was valued at -13.439 euro, while total Liabilities amounted to 67.239 euro. Equity increased by 2.774 euro, from -16.304 euro in 2023, to -13.439 in 2024.

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