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Financial results - FOCUS - LINE SRL-D

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Financial Summary - Focus - Line Srl-D
Unique identification code: 35881728
Registration number: J40/4657/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Focus - Line Srl-D with Fiscal Code 35881728 recorded a turnover of 2021 of - , with a net profit of -121 and having an average number of employees of - . 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 - Focus - Line Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.518 0 3.789 4.315 1.861 0 - - -
Total Income - EUR - 2.518 0 3.789 4.315 1.866 0 - - -
Total Expenses - EUR - 1.858 439 4.195 768 226 121 - - -
Gross Profit/Loss - EUR - 660 -439 -406 3.547 1.640 -121 - - -
Net Profit/Loss - EUR - 584 -439 -519 3.418 1.584 -121 - - -
Employees - 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
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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 - Focus - Line Srl-D - CUI 35881728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 682 410 161 0 0 0 - - -
Current Assets - 15 -22 99 3.315 4.859 4.771 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 2 2 90 0 517 526 - - -
Cash - 13 -24 9 3.315 4.342 4.246 - - -
Shareholders Funds - 629 179 -343 3.081 4.606 4.383 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 68 209 604 234 252 388 - - -
Income in Advance - 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 4.771 euro in 2021 which includes Inventories of 0 euro, Receivables of 526 euro and cash availability of 4.246 euro.
The company's Equity was valued at 4.383 euro, while total Liabilities amounted to 388 euro. Equity decreased by -121 euro, from 4.606 euro in 2020, to 4.383 in 2021.
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