The most important financial indicators for the company New Line S.r.l. - Unique Identification Number 4317169:
sales in 2023 was
219.580
euro, registering a net profit of
183.451
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.521
18.156
12.182
26.778
39.801
58.254
99.233
127.507
220.070
219.580
Total Income - EUR
26.527
18.157
12.182
26.778
39.871
58.255
99.234
127.813
221.133
220.847
Total Expenses - EUR
20.745
17.076
14.003
19.375
26.831
32.939
31.137
32.615
38.139
35.232
Gross Profit/Loss - EUR
5.782
1.081
-1.821
7.403
13.040
25.316
68.097
95.198
182.993
185.615
Net Profit/Loss - EUR
4.986
536
-2.131
7.032
12.641
24.607
67.154
94.073
180.827
183.451
Employees
2
3
3
1
3
4
3
4
4
4
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 0.1%, from 220.070 euro in the year 2022, to 219.580 euro in 2023.
The Net Profit increased by 3.172 euro, from 180.827 euro in 2022, to 183.451 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.840
3.881
3.296
9.858
13.592
18.121
15.020
17.369
11.294
6.366
Current Assets
6.369
6.553
4.856
5.029
9.791
19.806
72.251
122.859
180.893
199.586
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
66
66
66
65
63
76
10.186
38.468
119.089
167.629
Cash
6.303
6.487
4.791
4.964
9.728
19.730
62.065
53.780
30.036
5.114
Shareholders Funds
8.568
9.175
6.951
7.085
17.334
27.072
78.479
134.105
180.875
183.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.719
1.301
1.201
7.827
6.056
11.017
8.875
6.204
11.312
22.478
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
"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
199.586 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.629 euro and cash availability of
5.114 euro.
The company's Equity was valued at
183.499 euro, while total Liabilities amounted to
22.478 euro.
Equity increased by 3.172 euro, from 180.875 euro in 2022, to 183.499 in 2023.
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Comments - New Line S.r.l.