Financial results - NEW-LINE S.R.L.

Financial Summary - New-Line S.r.l.
Unique identification code: 11350834
Registration number: J04/1074/1998
Nace: 4721
Sales - Ron
3.882
Net Profit - Ron
2.921
Employee
The most important financial indicators for the company New-Line S.r.l. - Unique Identification Number 11350834: sales in 2022 was 3.882 euro, registering a net profit of 2.921 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New-Line S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 2.700 0 2.627 2.579 0 2.120 2.426 3.893 -
Total Income - EUR 2.677 2.700 0 2.627 2.579 0 2.120 2.426 3.893 -
Total Expenses - EUR 898 918 0 840 808 0 907 770 847 -
Gross Profit/Loss - EUR 1.779 1.781 0 1.787 1.770 0 1.213 1.656 3.047 -
Net Profit/Loss - EUR 1.699 1.700 0 1.708 1.693 0 1.154 1.583 2.930 -
Employees 0 0 0 0 0 0 0 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 60.0%, from 2.426 euro in the year 2021, to 3.893 euro in 2022. The Net Profit increased by 1.341 euro, from 1.583 euro in 2021, to 2.930 in the last year.

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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 S.r.l. - CUI 11350834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.022 9.803 0 8.951 8.497 0 7.619 7.178 6.928 -
Current Assets 1.498 321 0 2.270 4.211 0 4.371 3.097 6.320 -
Inventories 1.046 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 452 321 0 2.270 4.211 0 4.371 3.097 6.320 -
Shareholders Funds 4.311 8.002 0 11.201 12.689 0 11.971 10.257 13.219 -
Social Capital 45 45 0 44 43 0 41 40 41 -
Debts 7.208 2.122 0 20 19 0 19 18 29 -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.320 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.320 euro.
The company's Equity was valued at 13.219 euro, while total Liabilities amounted to 29 euro. Equity increased by 2.930 euro, from 10.257 euro in 2021, to 13.219 in 2022.

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