The most important financial indicators for the company Pro Line Design Srl - Unique Identification Number 37061724:
sales in 2023 was
26.130
euro, registering a net profit of
16.952
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Line Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
46.069
26.450
7.239
31.670
9.372
14.686
26.130
Total Income - EUR
-
-
-
46.070
26.450
7.239
33.671
9.372
14.687
26.130
Total Expenses - EUR
-
-
-
10.606
7.811
2.167
5.568
4.274
2.049
6.400
Gross Profit/Loss - EUR
-
-
-
35.464
18.639
5.072
28.103
5.098
12.637
19.730
Net Profit/Loss - EUR
-
-
-
34.082
17.845
4.855
27.245
4.817
12.205
16.952
Employees
-
-
-
0
0
0
0
0
0
0
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 78.5%, from 14.686 euro in the year 2022, to 26.130 euro in 2023.
The Net Profit increased by 4.783 euro, from 12.205 euro in 2022, to 16.952 in the last year.
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 -
Pro Line Design Srl - CUI 37061724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14
1.412
934
475
62
0
1.919
Current Assets
-
-
-
34.930
35.888
37.781
36.065
40.464
17.439
21.077
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.397
9.411
7.044
15.177
24.136
11.449
3.051
Cash
-
-
-
30.533
26.477
30.737
20.889
16.328
5.990
18.025
Shareholders Funds
-
-
-
34.125
17.888
4.897
32.049
36.155
12.254
20.889
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
819
19.412
33.819
4.491
4.371
5.190
2.107
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.077 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.051 euro and cash availability of
18.025 euro.
The company's Equity was valued at
20.889 euro, while total Liabilities amounted to
2.107 euro.
Equity increased by 8.672 euro, from 12.254 euro in 2022, to 20.889 in 2023.
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Comments - Pro Line Design Srl