Financial results - NEW LINE CONSULTING PROGETTI SRL

Financial Summary - New Line Consulting Progetti Srl
Unique identification code: 37919179
Registration number: J2017001029152
Nace: 1071
Sales - Ron
221.647
Net Profit - Ron
-45.793
Employees
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Company New Line Consulting Progetti Srl with Fiscal Code 37919179 recorded a turnover of 2024 of 221.647, with a net profit of -45.793 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Line Consulting Progetti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.999 35.742 36.804 100.573 182.047 118.809 221.647
Total Income - EUR - - - 10.019 35.747 36.804 100.573 182.047 118.809 221.647
Total Expenses - EUR - - - 14.441 57.653 57.664 65.798 102.354 223.947 265.109
Gross Profit/Loss - EUR - - - -4.422 -21.906 -20.861 34.775 79.693 -105.138 -43.463
Net Profit/Loss - EUR - - - -4.520 -22.264 -21.229 33.770 78.109 -106.326 -45.793
Employees - - - 1 1 2 2 3 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 increased by 87.6%, from 118.809 euro in the year 2023, to 221.647 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Line Consulting Progetti Srl - CUI 37919179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.762 33.220 28.906 30.297 22.843 15.940 16.919
Current Assets - - - 4.944 5.904 6.797 30.056 97.178 30.704 23.398
Inventories - - - 2.906 3.435 5.534 6.466 17.637 19.407 17.379
Receivables - - - 645 144 -7 1.537 1.066 4.147 520
Cash - - - 1.393 2.325 1.270 22.054 78.475 7.150 5.499
Shareholders Funds - - - -4.432 -26.610 -47.334 -12.514 65.556 -40.968 -86.532
Social Capital - - - 88 86 85 83 83 83 82
Debts - - - 48.138 65.733 83.036 72.868 54.465 88.455 126.849
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.398 euro in 2024 which includes Inventories of 17.379 euro, Receivables of 520 euro and cash availability of 5.499 euro.
The company's Equity was valued at -86.532 euro, while total Liabilities amounted to 126.849 euro. Equity decreased by -45.793 euro, from -40.968 euro in 2023, to -86.532 in 2024.

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