The most important financial indicators for the company New Line S.r.l. - Unique Identification Number 13862644:
sales in 2023 was
32.113
euro, registering a net profit of
-3.851
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.309.091
1.310.605
1.146.958
1.227.284
914.740
911.661
709.014
120.830
12.298
32.113
Total Income - EUR
1.320.501
1.316.797
1.156.526
1.228.159
1.065.240
920.378
761.185
155.956
17.634
33.545
Total Expenses - EUR
1.183.140
991.274
927.089
1.163.897
995.522
826.449
715.314
157.393
29.505
37.077
Gross Profit/Loss - EUR
137.361
325.523
229.438
64.262
69.718
93.929
45.871
-1.438
-11.870
-3.532
Net Profit/Loss - EUR
117.451
275.022
190.859
53.251
57.205
78.264
39.246
-4.127
-12.046
-3.851
Employees
122
126
117
89
87
88
76
9
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. 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 161.9%, from 12.298 euro in the year 2022, to 32.113 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 -
New Line S.r.l. - CUI 13862644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
429.833
395.990
351.102
303.172
156.633
119.298
86.636
55.127
40.644
24.849
Current Assets
114.946
207.720
131.572
209.408
354.010
306.536
274.117
128.011
118.543
124.932
Inventories
24.693
991
0
0
0
0
4.060
3.097
3.107
3.196
Receivables
70.511
83.326
95.086
119.542
127.174
188.684
267.914
118.936
114.217
116.104
Cash
19.742
31.793
2.539
56.853
70.445
33.359
2.142
5.978
1.219
5.632
Shareholders Funds
457.104
510.931
384.163
243.308
281.005
243.760
201.687
154.505
138.882
112.777
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.676
92.779
98.511
269.272
229.638
182.074
159.066
28.633
20.343
37.246
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
"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
124.932 euro in 2023 which includes Inventories of
3.196 euro, Receivables of
116.104 euro and cash availability of
5.632 euro.
The company's Equity was valued at
112.777 euro, while total Liabilities amounted to
37.246 euro.
Equity decreased by -25.684 euro, from 138.882 euro in 2022, to 112.777 in 2023.
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Comments - New Line S.r.l.