Financial results - NEW LINE S.R.L.

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Financial Summary - New Line S.r.l.
Unique identification code: 13862644
Registration number: J11/136/2001
Nace: 1413
Sales - Ron
32.113
Net Profit - Ron
-3.851
Employee
1
Open Account
The most important financial indicators for the company New Line S.r.l. - Unique Identification Number 13862644: sales in 2023 was 32.113 euro, registering a net profit of -3.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Line S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.309.091 1.310.605 1.146.958 1.227.284 914.740 911.661 709.014 120.830 12.298 32.113
Total Income - EUR 1.320.501 1.316.797 1.156.526 1.228.159 1.065.240 920.378 761.185 155.956 17.634 33.545
Total Expenses - EUR 1.183.140 991.274 927.089 1.163.897 995.522 826.449 715.314 157.393 29.505 37.077
Gross Profit/Loss - EUR 137.361 325.523 229.438 64.262 69.718 93.929 45.871 -1.438 -11.870 -3.532
Net Profit/Loss - EUR 117.451 275.022 190.859 53.251 57.205 78.264 39.246 -4.127 -12.046 -3.851
Employees 122 126 117 89 87 88 76 9 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. 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 increased by 161.9%, from 12.298 euro in the year 2022, to 32.113 euro in 2023.
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New Line S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Line S.r.l. - CUI 13862644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.849 40.644 55.127 86.636 119.298 156.633 303.172 351.102 395.990 429.833
Current Assets 114.946 207.720 131.572 209.408 354.010 306.536 274.117 128.011 118.543 124.932
Inventories 24.693 991 0 0 0 0 4.060 3.097 3.107 3.196
Receivables 70.511 83.326 95.086 119.542 127.174 188.684 267.914 118.936 114.217 116.104
Cash 19.742 31.793 2.539 56.853 70.445 33.359 2.142 5.978 1.219 5.632
Shareholders Funds 457.104 510.931 384.163 243.308 281.005 243.760 201.687 154.505 138.882 112.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.676 92.779 98.511 269.272 229.638 182.074 159.066 28.633 20.343 37.246
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.932 euro in 2023 which includes Inventories of 3.196 euro, Receivables of 116.104 euro and cash availability of 5.632 euro.
The company's Equity was valued at 112.777 euro, while total Liabilities amounted to 37.246 euro. Equity decreased by -25.684 euro, from 138.882 euro in 2022, to 112.777 in 2023.
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