Company Capital Lines Srl with Fiscal Code 27159033
recorded a turnover of 2023 of
19.276,
with a net profit of
-22.391
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Lines Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.499
76.332
114.627
130.164
129.398
28.658
31.889
47.534
19.384
-
Total Income - EUR
86.573
90.718
182.712
133.138
336.514
28.777
34.576
47.537
54.517
-
Total Expenses - EUR
123.967
181.646
180.004
160.289
160.735
64.243
29.084
51.193
76.562
-
Gross Profit/Loss - EUR
-37.394
-90.928
2.708
-27.151
175.778
-35.466
5.492
-3.656
-22.046
-
Net Profit/Loss - EUR
-37.505
-90.928
935
-29.354
172.419
-35.730
5.146
-4.217
-22.517
-
Employees
12
5
5
7
0
9
2
2
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -59.1%, from 47.534 euro in the year 2022, to 19.384 euro in 2023.
Check the financial reports for the company - Capital Lines Srl
Financial Rating - CAPITAL LINES SRL
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Insolvency Probability
Financial Reports - Capital Lines Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Lines Srl - CUI 27159033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.728
39.378
25.654
11.461
68.712
47.104
77.112
72.795
43.967
-
Current Assets
126.898
45.372
50.556
45.451
77.730
66.531
26.774
30.156
35.698
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
109.285
32.303
34.322
40.335
42.146
55.713
25.005
24.876
33.548
-
Cash
17.613
13.069
16.234
5.116
35.584
10.818
1.769
5.280
2.149
-
Shareholders Funds
-40.767
-131.279
-128.123
-155.122
20.301
-15.814
5.605
1.405
-21.116
-
Social Capital
47
47
46
45
44
43
81
81
81
-
Debts
211.711
216.029
185.877
212.034
126.141
129.449
98.281
101.545
100.781
-
Income in Advance
8.681
18.331
18.456
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.698 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.548 euro and cash availability of
2.149 euro.
The company's Equity was valued at
-21.116 euro, while total Liabilities amounted to
100.781 euro.
Equity decreased by -22.517 euro, from 1.405 euro in 2022, to -21.116 in 2023.
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