Financial results - NEW LINE S.R.L.

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Financial Summary - New Line S.r.l.
Unique identification code: 4317169
Registration number: J08/2261/1993
Nace: 8621
Sales - Ron
219.580
Net Profit - Ron
183.451
Employee
4
Open Account
The most important financial indicators for the company New Line S.r.l. - Unique Identification Number 4317169: sales in 2023 was 219.580 euro, registering a net profit of 183.451 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.521 18.156 12.182 26.778 39.801 58.254 99.233 127.507 220.070 219.580
Total Income - EUR 26.527 18.157 12.182 26.778 39.871 58.255 99.234 127.813 221.133 220.847
Total Expenses - EUR 20.745 17.076 14.003 19.375 26.831 32.939 31.137 32.615 38.139 35.232
Gross Profit/Loss - EUR 5.782 1.081 -1.821 7.403 13.040 25.316 68.097 95.198 182.993 185.615
Net Profit/Loss - EUR 4.986 536 -2.131 7.032 12.641 24.607 67.154 94.073 180.827 183.451
Employees 2 3 3 1 3 4 3 4 4 4
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 0.1%, from 220.070 euro in the year 2022, to 219.580 euro in 2023. The Net Profit increased by 3.172 euro, from 180.827 euro in 2022, to 183.451 in the last year.
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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 4317169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.366 11.294 17.369 15.020 18.121 13.592 9.858 3.296 3.881 3.840
Current Assets 6.369 6.553 4.856 5.029 9.791 19.806 72.251 122.859 180.893 199.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66 66 66 65 63 76 10.186 38.468 119.089 167.629
Cash 6.303 6.487 4.791 4.964 9.728 19.730 62.065 53.780 30.036 5.114
Shareholders Funds 8.568 9.175 6.951 7.085 17.334 27.072 78.479 134.105 180.875 183.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.719 1.301 1.201 7.827 6.056 11.017 8.875 6.204 11.312 22.478
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.629 euro and cash availability of 5.114 euro.
The company's Equity was valued at 183.499 euro, while total Liabilities amounted to 22.478 euro. Equity increased by 3.172 euro, from 180.875 euro in 2022, to 183.499 in 2023.
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