Financial results - FINE TABAC SHOP SRL

Financial Summary - Fine Tabac Shop Srl
Unique identification code: 37672892
Registration number: J2017008137407
Nace: 4711
Sales - Ron
512.548
Net Profit - Ron
58.994
Employees
3
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Company Fine Tabac Shop Srl with Fiscal Code 37672892 recorded a turnover of 2024 of 512.548, with a net profit of 58.994 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Tabac Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.110 79.865 110.364 178.293 215.029 281.252 347.094 512.548
Total Income - EUR - - 50.219 80.003 110.370 178.300 215.251 281.255 347.094 512.589
Total Expenses - EUR - - 48.632 79.538 107.425 174.730 194.644 273.429 327.059 444.309
Gross Profit/Loss - EUR - - 1.587 466 2.945 3.570 20.607 7.826 20.035 68.280
Net Profit/Loss - EUR - - 576 290 2.945 2.999 17.682 6.594 17.310 58.994
Employees - - 1 2 3 3 3 3 3 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 increased by 48.5%, from 347.094 euro in the year 2023, to 512.548 euro in 2024. The Net Profit increased by 41.780 euro, from 17.310 euro in 2023, to 58.994 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 Tabac Shop Srl - CUI 37672892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 190 1.888 1.530 7.155 6.495 5.762 6.070 6.991
Current Assets - - 10.256 48.242 34.182 31.405 64.503 60.285 88.161 236.701
Inventories - - 5.613 10.431 15.863 6.552 28.113 27.437 73.829 142.522
Receivables - - 116 7.357 11.063 11.832 31.901 10.160 12.841 90.093
Cash - - 4.527 30.454 7.256 13.021 4.488 22.688 1.491 4.086
Shareholders Funds - - 795 10.741 13.478 16.221 33.544 15.137 32.401 91.214
Social Capital - - 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 9.651 39.425 22.334 22.374 37.539 50.992 61.901 152.511
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.701 euro in 2024 which includes Inventories of 142.522 euro, Receivables of 90.093 euro and cash availability of 4.086 euro.
The company's Equity was valued at 91.214 euro, while total Liabilities amounted to 152.511 euro. Equity increased by 58.994 euro, from 32.401 euro in 2023, to 91.214 in 2024.

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