Financial results - 3D GOLD LINE PRODUCTION SRL

Financial Summary - 3D Gold Line Production Srl
Unique identification code: 31739110
Registration number: J03/745/2013
Nace: 2229
Sales - Ron
15.244
Net Profit - Ron
2.689
Employee
1
The most important financial indicators for the company 3D Gold Line Production Srl - Unique Identification Number 31739110: sales in 2017 was 15.244 euro, registering a net profit of 2.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3D Gold Line Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.449 334.265 0 16.506 - - - - - -
Total Income - EUR 296.065 337.981 4.329 18.102 - - - - - -
Total Expenses - EUR 276.558 314.784 15.812 15.026 - - - - - -
Gross Profit/Loss - EUR 19.507 23.198 -11.483 3.077 - - - - - -
Net Profit/Loss - EUR 16.756 19.422 -11.483 2.912 - - - - - -
Employees 3 3 0 1 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - 3D Gold Line Production Srl - CUI 31739110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.881 21.079 12.044 8.036 - - - - - -
Current Assets 41.808 84.733 31.114 29.521 - - - - - -
Inventories 13.376 0 147 446 - - - - - -
Receivables 24.458 74.065 30.968 28.787 - - - - - -
Cash 3.974 10.668 0 288 - - - - - -
Shareholders Funds 16.762 36.324 25.157 27.643 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 13.031 56.538 16.378 448 - - - - - -
Income in Advance 24.896 12.950 1.624 10.533 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.521 euro in 2017 which includes Inventories of 446 euro, Receivables of 28.787 euro and cash availability of 288 euro.
The company's Equity was valued at 27.643 euro, while total Liabilities amounted to 448 euro. Equity increased by 2.912 euro, from 25.157 euro in 2016, to 27.643 in 2017. The Debt Ratio was 1.2% in the year 2017.

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