Financial results - S-LINE INTERNATIONAL INVEST S.R.L.

Financial Summary - S-Line International Invest S.r.l.
Unique identification code: 16970233
Registration number: J2023001758237
Nace: 4661
Sales - Ron
7.142
Net Profit - Ron
-12.823
Employees
1
Open Account
Company S-Line International Invest S.r.l. with Fiscal Code 16970233 recorded a turnover of 2024 of 7.142, with a net profit of -12.823 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S-Line International Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.785 8.060 48.541 1.913 33.301 3.863 1.978 797.793 264.703 7.142
Total Income - EUR 15.785 8.060 48.541 1.913 33.301 3.863 1.978 799.594 264.766 7.141
Total Expenses - EUR 9.490 6.930 33.554 9.774 27.556 12.513 10.738 625.822 209.455 19.964
Gross Profit/Loss - EUR 6.294 1.130 14.987 -7.861 5.746 -8.650 -8.760 173.772 55.311 -12.823
Net Profit/Loss - EUR 5.821 888 14.501 -7.918 4.746 -8.754 -8.819 165.794 52.663 -12.823
Employees 1 0 0 0 0 0 0 1 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 decreased by -97.3%, from 264.703 euro in the year 2023, to 7.142 euro in 2024. The Net Profit decreased by -52.369 euro, from 52.663 euro in 2023, to 0 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 - S-Line International Invest S.r.l. - CUI 16970233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 492 484 475 466 457 447 448 145.934 145.118
Current Assets 9.771 11.611 20.890 11.715 17.667 5.875 2.882 279.159 83.939 50.612
Inventories 2.063 2.042 0 310 0 0 0 105.181 27.543 19.697
Receivables 1.681 4.725 20.384 1.976 9.434 2.590 2.852 126.268 24.297 3.628
Cash 6.027 4.843 505 9.429 8.233 3.285 30 47.710 32.099 27.286
Shareholders Funds 5.026 5.863 5.662 -2.360 2.432 -6.368 -15.046 150.701 107.146 93.724
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 5.242 6.241 15.712 14.550 15.701 12.700 18.376 128.906 122.726 102.005
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.612 euro in 2024 which includes Inventories of 19.697 euro, Receivables of 3.628 euro and cash availability of 27.286 euro.
The company's Equity was valued at 93.724 euro, while total Liabilities amounted to 102.005 euro. Equity decreased by -12.823 euro, from 107.146 euro in 2023, to 93.724 in 2024.

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