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Financial results - NEWLINE MOVEMENT S.R.L.

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Financial Summary - Newline Movement S.r.l.
Unique identification code: 47396166
Registration number: J2023000005130
Nace: 7712
Sales - Ron
212.018
Net Profit - Ron
108.817
Employees
1
Open Account
Company Newline Movement S.r.l. with Fiscal Code 47396166 recorded a turnover of 2024 of 212.018, with a net profit of 108.817 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newline Movement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.487 212.018
Total Income - EUR - - - - - - - - 45.738 212.342
Total Expenses - EUR - - - - - - - - 20.562 84.574
Gross Profit/Loss - EUR - - - - - - - - 25.176 127.768
Net Profit/Loss - EUR - - - - - - - - 24.728 108.817
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 368.7%, from 45.487 euro in the year 2023, to 212.018 euro in 2024. The Net Profit increased by 84.227 euro, from 24.728 euro in 2023, to 108.817 in the last year.
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 - Newline Movement S.r.l. - CUI 47396166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 30.044 21.544
Current Assets - - - - - - - - 10.608 181.396
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 154 89.286
Cash - - - - - - - - 10.454 92.110
Shareholders Funds - - - - - - - - 24.768 108.865
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.552 94.158
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.286 euro and cash availability of 92.110 euro.
The company's Equity was valued at 108.865 euro, while total Liabilities amounted to 94.158 euro. Equity increased by 84.235 euro, from 24.768 euro in 2023, to 108.865 in 2024.
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