The most important financial indicators for the company Cont Line Management Srl - Unique Identification Number 27285988:
sales in 2023 was
109.633
euro, registering a net profit of
34.233
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 12.4%, from 97.807 euro in the year 2022, to 109.633 euro in 2023.
The Net Profit increased by 5.696 euro, from 28.624 euro in 2022, to 34.233 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 -
Cont Line Management Srl - CUI 27285988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.952
2.527
2.205
2.855
2.802
2.748
46.227
43.481
42.525
43.537
Current Assets
29.151
41.131
14.388
14.309
15.211
37.517
50.365
68.792
118.582
78.082
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.148
33.903
2.138
876
892
1.138
48.066
303
107.511
57.684
Cash
3.003
7.227
12.251
13.433
14.319
36.379
2.300
68.489
11.071
20.398
Shareholders Funds
31.813
43.316
6.905
16.010
16.403
38.851
17.115
23.580
52.278
34.713
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
290
342
9.688
1.153
1.610
1.413
79.478
88.692
108.830
86.906
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.082 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.684 euro and cash availability of
20.398 euro.
The company's Equity was valued at
34.713 euro, while total Liabilities amounted to
86.906 euro.
Equity decreased by -17.406 euro, from 52.278 euro in 2022, to 34.713 in 2023.
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