Financial results - FINE TRADING SRL

Financial Summary - Fine Trading Srl
Unique identification code: 14993451
Registration number: J32/855/2002
Nace: 4711
Sales - Ron
28.560
Net Profit - Ron
-24.503
Employees
1
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Company Fine Trading Srl with Fiscal Code 14993451 recorded a turnover of 2023 of 28.560, with a net profit of -24.503 and having an average number of employees of 1. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.156 37.406 32.258 26.877 22.509 15.100 24.182 9.006 28.721 -
Total Income - EUR 31.604 37.406 40.283 26.877 74.624 15.100 24.182 11.264 28.721 -
Total Expenses - EUR 21.296 18.349 32.148 29.509 59.164 24.504 21.306 49.371 53.080 -
Gross Profit/Loss - EUR 10.308 19.057 8.135 -2.631 15.460 -9.405 2.876 -38.107 -24.359 -
Net Profit/Loss - EUR 9.360 17.935 7.622 -2.892 14.714 -9.551 2.150 -38.394 -24.641 -
Employees 1 1 2 2 2 1 1 1 1 -
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 219.9%, from 9.006 euro in the year 2022, to 28.721 euro in 2023.
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 Trading Srl - CUI 14993451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903.871 838.684 816.847 794.351 771.075 749.256 733.054 710.779 685.883 -
Current Assets 66.553 54.177 43.557 59.023 33.935 39.853 46.182 50.879 63.176 -
Inventories 13.094 17.558 15.265 15.992 8.673 8.508 8.319 10.293 10.262 -
Receivables 51.140 35.391 27.156 38.220 24.241 27.221 33.256 38.100 46.550 -
Cash 2.319 1.228 1.136 4.810 1.022 4.123 4.607 2.486 6.364 -
Shareholders Funds 155.221 115.605 121.270 116.152 128.617 116.627 116.191 76.417 -75.818 -
Social Capital 141.845 140.398 138.022 135.489 105 103 101 101 101 -
Debts 829.572 791.479 751.167 749.034 676.394 672.482 663.046 685.241 824.877 -
Income in Advance 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 "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 63.176 euro in 2023 which includes Inventories of 10.262 euro, Receivables of 46.550 euro and cash availability of 6.364 euro.
The company's Equity was valued at -75.818 euro, while total Liabilities amounted to 824.877 euro. Equity decreased by -152.004 euro, from 76.417 euro in 2022, to -75.818 in 2023.

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