Financial results - G. LINE SRL

Financial Summary - G. Line Srl
Unique identification code: 15518907
Registration number: J22/1060/2003
Nace: 4743
Sales - Ron
2.424
Net Profit - Ron
-3.843
Employees
Open Account
Company G. Line Srl with Fiscal Code 15518907 recorded a turnover of 2024 of 2.424, with a net profit of -3.843 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G. Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.108 34.256 - 33.791 - 17.752 11.523 4.140 4.499 2.424
Total Income - EUR 26.108 34.256 - 33.791 - 17.752 11.523 4.140 4.499 2.424
Total Expenses - EUR 27.479 33.659 - 32.091 - 16.084 15.549 9.700 8.730 6.267
Gross Profit/Loss - EUR -1.371 598 - 1.700 - 1.667 -4.026 -5.560 -4.231 -3.843
Net Profit/Loss - EUR -1.371 598 - 1.424 - 1.135 -4.371 -5.684 -4.231 -3.843
Employees 2 0 - 0 - 0 1 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. In the last year of activity, the sales decreased by -45.8%, from 4.499 euro in the year 2023, to 2.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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G. LINE SRL

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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 - G. Line Srl - CUI 15518907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 672 - 224 - 85 83 83 83 82
Current Assets 35.737 35.399 - 39.387 - 27.094 18.303 18.643 22.173 18.948
Inventories 36.319 34.394 - 39.169 - 27.076 18.282 18.623 20.995 20.918
Receivables 1.873 598 - 0 - 0 0 43 1.219 -1.932
Cash -2.455 406 - 218 - 18 20 -24 -41 -38
Shareholders Funds -8.742 -8.055 - -4.957 - -8.061 -13.363 -19.088 -23.261 -26.974
Social Capital 112 111 - 107 - 103 101 101 101 101
Debts 45.158 44.125 - 44.568 - 35.239 31.748 37.814 45.517 46.004
Income in Advance 0 0 - 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.948 euro in 2024 which includes Inventories of 20.918 euro, Receivables of -1.932 euro and cash availability of -38 euro.
The company's Equity was valued at -26.974 euro, while total Liabilities amounted to 46.004 euro. Equity decreased by -3.843 euro, from -23.261 euro in 2023, to -26.974 in 2024.

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