Financial results - NEW LINE S.R.L.

Financial Summary - New Line S.r.l.
Unique identification code: 13862644
Registration number: J11/136/2001
Nace: 1413
Sales - Ron
46.802
Net Profit - Ron
-35.077
Employees
1
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Company New Line S.r.l. with Fiscal Code 13862644 recorded a turnover of 2024 of 46.802, with a net profit of -35.077 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.605 1.146.958 1.227.284 914.740 911.661 709.014 120.830 12.298 32.113 46.802
Total Income - EUR 1.316.797 1.156.526 1.228.159 1.065.240 920.378 761.185 155.956 17.634 33.545 46.802
Total Expenses - EUR 991.274 927.089 1.163.897 995.522 826.449 715.314 157.393 29.505 37.077 81.434
Gross Profit/Loss - EUR 325.523 229.438 64.262 69.718 93.929 45.871 -1.438 -11.870 -3.532 -34.632
Net Profit/Loss - EUR 275.022 190.859 53.251 57.205 78.264 39.246 -4.127 -12.046 -3.851 -35.077
Employees 126 117 89 87 88 76 9 1 1 1
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 46.6%, from 32.113 euro in the year 2023, to 46.802 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 S.r.l. - CUI 13862644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.990 351.102 303.172 156.633 119.298 86.636 55.127 40.644 24.849 12.153
Current Assets 207.720 131.572 209.408 354.010 306.536 274.117 128.011 118.543 124.932 47.710
Inventories 991 0 0 0 0 4.060 3.097 3.107 3.196 0
Receivables 83.326 95.086 119.542 127.174 188.684 267.914 118.936 114.217 116.104 43.538
Cash 31.793 2.539 56.853 70.445 33.359 2.142 5.978 1.219 5.632 4.172
Shareholders Funds 510.931 384.163 243.308 281.005 243.760 201.687 154.505 138.882 112.777 41.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.779 98.511 269.272 229.638 182.074 159.066 28.633 20.343 37.246 18.404
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.538 euro and cash availability of 4.172 euro.
The company's Equity was valued at 41.889 euro, while total Liabilities amounted to 18.404 euro. Equity decreased by -70.258 euro, from 112.777 euro in 2023, to 41.889 in 2024.

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