The most important financial indicators for the company Interline Record Srl - Unique Identification Number 20631120:
sales in 2023 was
1.011
euro, registering a net profit of
-47
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 106.6%, from 491 euro in the year 2022, to 1.011 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 -
Interline Record Srl - CUI 20631120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169
85
0
0
1.786
1.251
736
240
0
0
Current Assets
2.269
5.123
3.329
3.347
1.670
1.850
2.231
2.372
103
826
Inventories
1.471
2.201
2.179
2.142
404
396
2.072
974
0
0
Receivables
0
1.125
1.143
1.127
1.265
17
41
697
21
11
Cash
799
1.797
8
79
2
1.437
118
701
82
815
Shareholders Funds
-30.630
-30.627
-36.247
-42.690
-15.429
-4.288
-4.122
-5.786
-10.068
-10.084
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
33.069
35.835
39.576
46.038
18.886
7.390
7.089
8.398
10.171
10.910
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
826 euro in 2023 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
815 euro.
The company's Equity was valued at
-10.084 euro, while total Liabilities amounted to
10.910 euro.
Equity decreased by -47 euro, from -10.068 euro in 2022, to -10.084 in 2023.
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Comments - Interline Record Srl