Financial results - F-LINE DIALIN S.R.L.

Financial Summary - F-Line Dialin S.r.l.
Unique identification code: 44270952
Registration number: J24/841/2021
Nace: 4941
Sales - Ron
47.917
Net Profit - Ron
-18.985
Employees
1
Open Account
Company F-Line Dialin S.r.l. with Fiscal Code 44270952 recorded a turnover of 2024 of 47.917, with a net profit of -18.985 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F-Line Dialin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.691 66.901 67.136 47.917
Total Income - EUR - - - - - - 10.703 67.093 67.309 51.362
Total Expenses - EUR - - - - - - 16.856 63.508 75.560 70.347
Gross Profit/Loss - EUR - - - - - - -6.153 3.585 -8.251 -18.985
Net Profit/Loss - EUR - - - - - - -6.293 2.916 -8.812 -18.985
Employees - - - - - - 1 1 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 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 -28.2%, from 67.136 euro in the year 2023, to 47.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - F-Line Dialin S.r.l. - CUI 44270952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.992 7.885 4.755 1.640
Current Assets - - - - - - 5.856 17.079 14.888 12.741
Inventories - - - - - - 1.657 939 1.190 4.473
Receivables - - - - - - 968 7.084 7.287 7.099
Cash - - - - - - 3.231 9.056 6.411 1.169
Shareholders Funds - - - - - - -6.253 -3.356 -12.158 -31.075
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.101 37.372 44.966 60.510
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.741 euro in 2024 which includes Inventories of 4.473 euro, Receivables of 7.099 euro and cash availability of 1.169 euro.
The company's Equity was valued at -31.075 euro, while total Liabilities amounted to 60.510 euro. Equity decreased by -18.985 euro, from -12.158 euro in 2023, to -31.075 in 2024.

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