The most important financial indicators for the company G. Line Srl - Unique Identification Number 15518907:
sales in 2023 was
4.499
euro, registering a net profit of
-4.231
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G. Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.545
26.108
34.256
-
33.791
-
17.752
11.523
4.140
4.499
Total Income - EUR
29.595
26.108
34.256
-
33.791
-
17.752
11.523
4.140
4.499
Total Expenses - EUR
29.806
27.479
33.659
-
32.091
-
16.084
15.549
9.700
8.730
Gross Profit/Loss - EUR
-211
-1.371
598
-
1.700
-
1.667
-4.026
-5.560
-4.231
Net Profit/Loss - EUR
-211
-1.371
598
-
1.424
-
1.135
-4.371
-5.684
-4.231
Employees
0
2
0
-
0
-
0
1
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. 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 9.0%, from 4.140 euro in the year 2022, to 4.499 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
597
679
672
-
224
-
85
83
83
83
Current Assets
40.742
35.737
35.399
-
39.387
-
27.094
18.303
18.643
22.173
Inventories
39.569
36.319
34.394
-
39.169
-
27.076
18.282
18.623
20.995
Receivables
731
1.873
598
-
0
-
0
0
43
1.219
Cash
442
-2.455
406
-
218
-
18
20
-24
-41
Shareholders Funds
-7.310
-8.742
-8.055
-
-4.957
-
-8.061
-13.363
-19.088
-23.261
Social Capital
112
112
111
-
107
-
103
101
101
101
Debts
48.649
45.158
44.125
-
44.568
-
35.239
31.748
37.814
45.517
Income in Advance
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
"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
22.173 euro in 2023 which includes Inventories of
20.995 euro, Receivables of
1.219 euro and cash availability of
-41 euro.
The company's Equity was valued at
-23.261 euro, while total Liabilities amounted to
45.517 euro.
Equity decreased by -4.231 euro, from -19.088 euro in 2022, to -23.261 in 2023.
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Comments - G. Line Srl