Financial results - NEW LINE S.R.L.

Financial Summary - New Line S.r.l.
Unique identification code: 4317169
Registration number: J08/2261/1993
Nace: 8621
Sales - Ron
218.031
Net Profit - Ron
188.106
Employees
2
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Company New Line S.r.l. with Fiscal Code 4317169 recorded a turnover of 2024 of 218.031, with a net profit of 188.106 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
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 18.156 12.182 26.778 39.801 58.254 99.233 127.507 220.070 219.580 218.031
Total Income - EUR 18.157 12.182 26.778 39.871 58.255 99.234 127.813 221.133 220.847 219.009
Total Expenses - EUR 17.076 14.003 19.375 26.831 32.939 31.137 32.615 38.139 35.232 24.463
Gross Profit/Loss - EUR 1.081 -1.821 7.403 13.040 25.316 68.097 95.198 182.993 185.615 194.545
Net Profit/Loss - EUR 536 -2.131 7.032 12.641 24.607 67.154 94.073 180.827 183.451 188.106
Employees 3 3 1 3 4 3 4 4 4 2
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 decreased by -0.1%, from 219.580 euro in the year 2023, to 218.031 euro in 2024. The Net Profit increased by 5.681 euro, from 183.451 euro in 2023, to 188.106 in the last year.
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 4317169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.881 3.296 9.858 13.592 18.121 15.020 17.369 11.294 6.366 3.222
Current Assets 6.553 4.856 5.029 9.791 19.806 72.251 122.859 180.893 199.586 191.207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66 66 65 63 76 10.186 38.468 119.089 167.629 161.388
Cash 6.487 4.791 4.964 9.728 19.730 62.065 53.780 30.036 5.114 5.895
Shareholders Funds 9.175 6.951 7.085 17.334 27.072 78.479 134.105 180.875 183.499 188.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.301 1.201 7.827 6.056 11.017 8.875 6.204 11.312 22.478 6.290
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.388 euro and cash availability of 5.895 euro.
The company's Equity was valued at 188.155 euro, while total Liabilities amounted to 6.290 euro. Equity increased by 5.681 euro, from 183.499 euro in 2023, to 188.155 in 2024.

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