The most important financial indicators for the company Profit Line Srl - Unique Identification Number 18679045:
sales in 2023 was
-
euro, registering a net profit of
-17.255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Profit Line Srl - CUI 18679045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
534.756
539.219
533.720
524.689
515.060
656.149
638.155
624.003
625.939
638.090
Current Assets
1.447
1.328
3.916
4.131
6.591
8.149
10.848
21.456
26.971
3.899.058
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.318
1.330
3.251
4.050
4.698
6.486
6.885
7.252
21.687
3.892.143
Cash
129
-2
665
82
1.893
1.662
3.963
14.204
5.284
6.915
Shareholders Funds
-933.325
-1.047.261
-1.148.787
-1.281.057
-1.372.897
-1.518.086
-1.369.334
-1.385.853
-1.394.482
-1.407.509
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.469.529
1.587.809
1.686.423
1.809.877
1.894.548
2.182.383
2.018.337
2.031.312
2.047.393
5.944.656
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.899.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.892.143 euro and cash availability of
6.915 euro.
The company's Equity was valued at
-1.407.509 euro, while total Liabilities amounted to
5.944.656 euro.
Equity decreased by -17.255 euro, from -1.394.482 euro in 2022, to -1.407.509 in 2023.
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Comments - Profit Line Srl