The most important financial indicators for the company Inter-Line Company Srl - Unique Identification Number 7629939:
sales in 2023 was
997.774
euro, registering a net profit of
217
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
In the last year of activity, the sales decreased by -13.8%, from 1.160.587 euro in the year 2022, to 997.774 euro in 2023.
The Net Profit decreased by -19.985 euro, from 20.264 euro in 2022, to 217 in the last year.
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 -
Inter-Line Company Srl - CUI 7629939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.968
89.920
591.589
579.770
290.750
286.852
140.187
174.805
139.061
104.935
Current Assets
311.988
317.657
466.153
817.876
1.282.209
1.062.951
690.548
458.275
448.609
412.970
Inventories
14.746
113.267
161.116
355.601
866.581
554.621
339.191
256.762
195.162
227.926
Receivables
293.375
194.369
263.249
311.638
374.413
346.991
320.603
148.051
207.137
151.910
Cash
3.866
10.021
41.789
150.637
41.215
161.339
30.754
53.461
46.310
33.135
Shareholders Funds
99.578
113.639
235.934
390.637
492.239
430.152
387.035
362.738
363.211
342.124
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
317.345
343.079
405.025
567.426
1.076.822
923.548
793.479
624.607
169.843
196.814
Income in Advance
0
0
0
0
0
0
89.803
62.519
5.475
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.970 euro in 2023 which includes Inventories of
227.926 euro, Receivables of
151.910 euro and cash availability of
33.135 euro.
The company's Equity was valued at
342.124 euro, while total Liabilities amounted to
196.814 euro.
Equity decreased by -19.985 euro, from 363.211 euro in 2022, to 342.124 in 2023.
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