The most important financial indicators for the company New Line Studio Srl - Unique Identification Number 14441899:
sales in 2023 was
28.094
euro, registering a net profit of
-39.915
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Line Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.078
12.586
19.262
38.546
35.217
21.350
12.598
28.425
22.395
28.094
Total Income - EUR
4.099
13.101
19.310
38.548
35.219
24.584
13.969
28.427
22.395
28.094
Total Expenses - EUR
10.863
15.564
18.527
36.376
38.468
37.694
31.291
54.878
75.866
67.729
Gross Profit/Loss - EUR
-6.764
-2.463
783
2.172
-3.249
-13.110
-17.323
-26.451
-53.470
-39.634
Net Profit/Loss - EUR
-6.887
-2.856
590
1.772
-3.601
-13.336
-17.451
-26.568
-53.694
-39.915
Employees
0
0
5
4
0
5
4
7
7
8
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 25.8%, from 22.395 euro in the year 2022, to 28.094 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 Studio Srl - CUI 14441899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.034
1.043
3.630
21.304
24.661
20.691
19.224
16.725
5.536
4.134
Current Assets
7.289
6.290
15.292
14.415
8.104
9.772
11.809
10.508
2.501
2.775
Inventories
1.365
1.557
11.065
7.111
6.449
8.198
8.280
8.534
1.046
765
Receivables
5.405
4.349
3.119
3.299
774
890
61
136
132
0
Cash
519
383
1.109
4.005
880
683
3.467
1.839
1.323
2.010
Shareholders Funds
-129.538
-133.475
-131.523
-127.525
-128.786
-139.628
-154.432
-26.528
-80.361
-120.033
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.119
141.067
150.702
163.497
161.799
170.334
185.465
53.761
88.399
126.943
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.775 euro in 2023 which includes Inventories of
765 euro, Receivables of
0 euro and cash availability of
2.010 euro.
The company's Equity was valued at
-120.033 euro, while total Liabilities amounted to
126.943 euro.
Equity decreased by -39.915 euro, from -80.361 euro in 2022, to -120.033 in 2023.
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Comments - New Line Studio Srl