The most important financial indicators for the company Inter Line Exim Srl - Unique Identification Number 18599272:
sales in 2023 was
59.447
euro, registering a net profit of
9.039
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Line Exim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.320
31.330
39.494
32.697
44.649
42.605
29.105
36.209
56.812
59.447
Total Income - EUR
22.320
31.330
39.494
32.697
44.649
42.605
29.105
36.209
56.812
59.447
Total Expenses - EUR
17.876
15.732
17.702
23.193
30.904
38.387
32.830
32.462
45.835
49.826
Gross Profit/Loss - EUR
4.443
15.598
21.792
9.504
13.744
4.218
-3.726
3.746
10.977
9.621
Net Profit/Loss - EUR
3.721
14.658
20.607
8.852
13.298
3.792
-3.994
3.387
10.411
9.039
Employees
0
0
0
1
2
3
3
3
3
3
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 5.0%, from 56.812 euro in the year 2022, to 59.447 euro in 2023.
The Net Profit decreased by -1.341 euro, from 10.411 euro in 2022, to 9.039 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 -
Inter Line Exim Srl - CUI 18599272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
429
300
165
833
544
296
58
0
0
0
Current Assets
3.731
14.774
20.827
9.210
15.582
6.618
4.161
7.495
15.636
15.752
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
31
0
0
0
288
0
0
249
0
Cash
3.731
14.742
20.827
9.210
15.582
6.330
4.161
7.495
15.386
15.752
Shareholders Funds
198
12.494
150
137
13.431
3.936
-133
3.257
13.678
11.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.963
2.579
20.841
9.906
2.695
2.978
4.352
4.332
1.958
4.007
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.752 euro.
The company's Equity was valued at
11.745 euro, while total Liabilities amounted to
4.007 euro.
Equity decreased by -1.891 euro, from 13.678 euro in 2022, to 11.745 in 2023.
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Comments - Inter Line Exim Srl