Financial results - PROFIT LINE SRL

Financial Summary - Profit Line Srl
Unique identification code: 18679045
Registration number: J40/8000/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-5.893
Employees
Open Account
Company Profit Line Srl with Fiscal Code 18679045 recorded a turnover of 2024 of - , with a net profit of -5.893 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profit Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.010 1.989 1.956 1.920 0 0 0 0 0 0
Total Income - EUR 2.010 1.989 1.956 1.920 55.170 7.459 5.175 50.527 71.085 27.205
Total Expenses - EUR 108.096 114.136 54.231 117.212 225.291 94.629 52.061 54.848 88.341 33.098
Gross Profit/Loss - EUR -106.086 -112.146 -52.275 -115.292 -170.121 -87.170 -46.885 -4.321 -17.255 -5.893
Net Profit/Loss - EUR -106.146 -112.206 -151.710 -115.350 -171.776 -87.201 -46.885 -4.330 -17.255 -5.893
Employees 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PROFIT LINE SRL

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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 - Profit Line Srl - CUI 18679045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.219 533.720 524.689 515.060 656.149 638.155 624.003 625.939 638.090 634.523
Current Assets 1.328 3.916 4.131 6.591 8.149 10.848 21.456 26.971 3.899.058 3.881.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.330 3.251 4.050 4.698 6.486 6.885 7.252 21.687 3.892.143 3.870.650
Cash -2 665 82 1.893 1.662 3.963 14.204 5.284 6.915 10.461
Shareholders Funds -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 -1.405.536
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 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 5.921.171
Income in Advance 0 0 0 0 0 0 0 0 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 "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 3.881.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.870.650 euro and cash availability of 10.461 euro.
The company's Equity was valued at -1.405.536 euro, while total Liabilities amounted to 5.921.171 euro. Equity decreased by -5.893 euro, from -1.407.509 euro in 2023, to -1.405.536 in 2024.

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