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

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Financial Summary - New Line Furniture Trend S.r.l.
Unique identification code: 39530495
Registration number: J13/1769/2018
Nace: 3109
Sales - Ron
62.942
Net Profit - Ron
-583
Employees
4
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Company New Line Furniture Trend S.r.l. with Fiscal Code 39530495 recorded a turnover of 2024 of 62.942, with a net profit of -583 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.968 60.844 140.896 112.264 62.593 62.942
Total Income - EUR - - - 0 23.968 60.844 140.896 112.264 69.438 62.942
Total Expenses - EUR - - - 1.481 20.166 57.393 124.189 128.287 90.051 62.895
Gross Profit/Loss - EUR - - - -1.481 3.803 3.452 16.707 -16.023 -20.613 47
Net Profit/Loss - EUR - - - -1.481 2.881 2.504 15.295 -17.154 -21.317 -583
Employees - - - 0 2 4 3 4 5 4
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 1.1%, from 62.593 euro in the year 2023, to 62.942 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 Furniture Trend S.r.l. - CUI 39530495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 10.861 6.580 2.470 -938 4.250 18.946
Current Assets - - - 10.636 61.816 64.419 48.875 40.182 33.146 30.750
Inventories - - - 10.593 53.509 51.064 31.747 30.534 25.640 17.110
Receivables - - - 0 7.958 7.442 14.626 7.300 7.278 7.237
Cash - - - 43 349 5.913 2.502 2.349 228 6.404
Shareholders Funds - - - -1.438 1.471 3.948 19.155 2.061 -19.263 -19.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.099 71.206 67.051 32.190 37.184 56.659 69.435
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.750 euro in 2024 which includes Inventories of 17.110 euro, Receivables of 7.237 euro and cash availability of 6.404 euro.
The company's Equity was valued at -19.739 euro, while total Liabilities amounted to 69.435 euro. Equity decreased by -583 euro, from -19.263 euro in 2023, to -19.739 in 2024.
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