Financial results - NEW LINE TRAVEL S.R.L.

Financial Summary - New Line Travel S.r.l.
Unique identification code: 47599039
Registration number: J08/408/2023
Nace: 6820
Sales - Ron
13.567
Net Profit - Ron
-48.092
Employees
1
Open Account
Company New Line Travel S.r.l. with Fiscal Code 47599039 recorded a turnover of 2024 of 13.567, with a net profit of -48.092 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 650 13.567
Total Income - EUR - - - - - - - - 818 13.590
Total Expenses - EUR - - - - - - - - 32.624 61.683
Gross Profit/Loss - EUR - - - - - - - - -31.806 -48.092
Net Profit/Loss - EUR - - - - - - - - -31.814 -48.092
Employees - - - - - - - - 1 1
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 2,000.4%, from 650 euro in the year 2023, to 13.567 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 Travel S.r.l. - CUI 47599039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.099.191 1.121.088
Current Assets - - - - - - - - 20.277 18.090
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.717 17.973
Cash - - - - - - - - 3.559 117
Shareholders Funds - - - - - - - - -31.774 -79.689
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.151.302 1.219.142
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.973 euro and cash availability of 117 euro.
The company's Equity was valued at -79.689 euro, while total Liabilities amounted to 1.219.142 euro. Equity decreased by -48.092 euro, from -31.774 euro in 2023, to -79.689 in 2024.

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