Financial results - FINE TOOLS SRL

Financial Summary - Fine Tools Srl
Unique identification code: 29750965
Registration number: J35/350/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Fine Tools Srl with Fiscal Code 29750965 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.023 45.546 48.000 29.643 29.986 5.152 15.804 0 0 0
Total Income - EUR 44.070 45.554 48.332 29.647 29.986 5.152 15.807 0 0 0
Total Expenses - EUR 46.002 45.196 59.439 48.244 46.869 16.055 20.000 341 293 241
Gross Profit/Loss - EUR -1.933 357 -11.107 -18.597 -16.883 -10.903 -4.192 -341 -293 -241
Net Profit/Loss - EUR -3.254 -725 -12.555 -18.893 -17.183 -10.951 -4.371 -341 -293 -241
Employees 1 1 0 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FINE TOOLS SRL

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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 Tools Srl - CUI 29750965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 268 171 76 0 0 0 0 0 0
Current Assets 33.069 61.123 103.376 60.920 26.528 17.447 1.189 1.257 1.465 1.256
Inventories 31.399 59.975 103.029 60.325 25.064 15.390 181 181 181 180
Receivables 700 251 294 358 1.434 1.407 1.011 1.014 1.011 1.005
Cash 970 898 54 237 30 650 -3 62 274 72
Shareholders Funds -7.409 -8.059 -20.478 -38.995 -55.423 -65.323 -68.246 -68.798 -68.883 -68.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.054 71.866 123.913 99.882 81.843 82.665 69.434 70.055 70.348 69.995
Income in Advance 0 185 507 497 488 479 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256 euro in 2024 which includes Inventories of 180 euro, Receivables of 1.005 euro and cash availability of 72 euro.
The company's Equity was valued at -68.739 euro, while total Liabilities amounted to 69.995 euro. Equity decreased by -241 euro, from -68.883 euro in 2023, to -68.739 in 2024.

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