The most important financial indicators for the company Line Defining Srl - Unique Identification Number 29690782:
sales in 2023 was
253.867
euro, registering a net profit of
19.532
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -38.9%, from 416.434 euro in the year 2022, to 253.867 euro in 2023.
The Net Profit decreased by -51.860 euro, from 71.609 euro in 2022, to 19.532 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 -
Line Defining Srl - CUI 29690782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.947
50.989
26.296
28.663
37.385
65.483
8.731
0
360
950
Current Assets
8.685
7.484
33.306
94.201
46.145
28.458
52.706
47.958
58.813
23.260
Inventories
8.600
7.438
7.846
9.889
3.017
2.986
3.388
1.195
2.753
4.205
Receivables
85
0
0
20.561
1.735
820
0
1.506
0
5.032
Cash
0
46
25.460
63.752
41.393
24.651
49.317
45.257
56.060
14.023
Shareholders Funds
-1.813
-3.659
21.526
73.960
49.786
36.373
5.659
51.172
71.733
45.560
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.492
11.503
11.781
28.972
65.112
35.513
81.736
29.194
39.455
20.647
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.260 euro in 2023 which includes Inventories of
4.205 euro, Receivables of
5.032 euro and cash availability of
14.023 euro.
The company's Equity was valued at
45.560 euro, while total Liabilities amounted to
20.647 euro.
Equity decreased by -25.955 euro, from 71.733 euro in 2022, to 45.560 in 2023.
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