Financial results - INTERLINE SRL

Financial Summary - Interline Srl
Unique identification code: 4846488
Registration number: J32/1822/1993
Nace: 3101
Sales - Ron
28.493
Net Profit - Ron
-10.263
Employee
2
The most important financial indicators for the company Interline Srl - Unique Identification Number 4846488: sales in 2023 was 28.493 euro, registering a net profit of -10.263 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.135 53.115 46.872 100.743 57.871 46.551 50.321 34.862 53.162 28.493
Total Income - EUR 57.192 53.566 46.872 100.899 57.946 48.247 50.422 34.945 54.026 32.479
Total Expenses - EUR 63.097 56.018 50.801 94.884 58.949 54.890 52.343 50.765 56.227 42.417
Gross Profit/Loss - EUR -5.904 -2.451 -3.930 6.015 -1.003 -6.643 -1.922 -15.820 -2.201 -9.939
Net Profit/Loss - EUR -5.904 -4.045 -4.417 4.970 -1.612 -7.188 -2.481 -16.202 -2.787 -10.263
Employees 4 4 4 3 3 3 3 3 2 2
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 decreased by -46.2%, from 53.162 euro in the year 2022, to 28.493 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interline Srl - CUI 4846488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.382 12.387 10.858 12.637 10.623 8.670 7.021 5.909 16.580 12.144
Current Assets 41.994 35.839 33.934 37.793 38.280 40.467 35.924 32.523 15.580 17.197
Inventories 10.674 10.557 17.939 9.561 24.097 29.784 22.783 16.295 7.681 6.723
Receivables 9.072 5.412 4.272 6.218 3.867 4.964 8.109 4.249 4.255 8.527
Cash 22.248 19.870 11.723 22.014 10.315 5.720 5.031 11.978 3.644 1.947
Shareholders Funds 40.788 37.084 32.289 36.713 34.428 26.573 23.589 6.863 4.098 -6.178
Social Capital 236 238 236 232 206 202 198 194 195 194
Debts 15.588 11.252 12.624 13.717 14.476 22.564 19.355 31.569 28.062 35.519
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.197 euro in 2023 which includes Inventories of 6.723 euro, Receivables of 8.527 euro and cash availability of 1.947 euro.
The company's Equity was valued at -6.178 euro, while total Liabilities amounted to 35.519 euro. Equity decreased by -10.263 euro, from 4.098 euro in 2022, to -6.178 in 2023.

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