The most important financial indicators for the company New Line Furniture Trend S.r.l. - Unique Identification Number 39530495:
sales in 2023 was
62.593
euro, registering a net profit of
-21.317
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Line Furniture Trend S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
23.968
60.844
140.896
112.264
62.593
Total Income - EUR
-
-
-
-
0
23.968
60.844
140.896
112.264
69.438
Total Expenses - EUR
-
-
-
-
1.481
20.166
57.393
124.189
128.287
90.051
Gross Profit/Loss - EUR
-
-
-
-
-1.481
3.803
3.452
16.707
-16.023
-20.613
Net Profit/Loss - EUR
-
-
-
-
-1.481
2.881
2.504
15.295
-17.154
-21.317
Employees
-
-
-
-
0
2
4
3
4
5
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 decreased by -44.1%, from 112.264 euro in the year 2022, to 62.593 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 Furniture Trend S.r.l. - CUI 39530495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
10.861
6.580
2.470
-938
4.250
Current Assets
-
-
-
-
10.636
61.816
64.419
48.875
40.182
33.146
Inventories
-
-
-
-
10.593
53.509
51.064
31.747
30.534
25.640
Receivables
-
-
-
-
0
7.958
7.442
14.626
7.300
7.278
Cash
-
-
-
-
43
349
5.913
2.502
2.349
228
Shareholders Funds
-
-
-
-
-1.438
1.471
3.948
19.155
2.061
-19.263
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.099
71.206
67.051
32.190
37.184
56.659
Income in Advance
-
-
-
-
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
"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
33.146 euro in 2023 which includes Inventories of
25.640 euro, Receivables of
7.278 euro and cash availability of
228 euro.
The company's Equity was valued at
-19.263 euro, while total Liabilities amounted to
56.659 euro.
Equity decreased by -21.317 euro, from 2.061 euro in 2022, to -19.263 in 2023.
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Comments - New Line Furniture Trend S.r.l.