Financial results - STUDENT LINES RO SRL

Financial Summary - Student Lines Ro Srl
Unique identification code: 21335009
Registration number: J2007000493267
Nace: 7912
Sales - Ron
218.473
Net Profit - Ron
14.851
Employees
4
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Company Student Lines Ro Srl with Fiscal Code 21335009 recorded a turnover of 2024 of 218.473, with a net profit of 14.851 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Student Lines Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.371 39.034 126.455 184.010 284.103 7.045 16.827 107.994 166.174 218.473
Total Income - EUR 28.176 40.170 126.532 184.162 286.941 7.602 57.429 119.282 167.511 220.271
Total Expenses - EUR 33.012 35.701 129.702 180.489 280.255 23.397 63.204 115.883 169.843 202.400
Gross Profit/Loss - EUR -4.836 4.470 -3.170 3.673 6.686 -15.795 -5.775 3.398 -2.332 17.871
Net Profit/Loss - EUR -4.947 4.002 -4.434 1.832 3.820 -15.847 -5.943 2.216 -3.994 14.851
Employees 3 2 2 2 3 2 2 2 3 4
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 32.2%, from 166.174 euro in the year 2023, to 218.473 euro in 2024. The Net Profit increased by 14.851 euro, from 0 euro in 2023, to 14.851 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 - Student Lines Ro Srl - CUI 21335009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282 1.227 1.206 1.184 1.720 1.399 5.468 2.501 1.512 2.981
Current Assets 48.517 33.653 47.308 61.997 104.332 144.818 79.289 57.490 92.727 55.769
Inventories 3.297 3.237 3.182 3.674 0 0 0 0 0 0
Receivables 26.685 6.830 20.051 22.701 48.079 48.776 57.197 43.246 52.545 3.647
Cash 18.535 23.586 24.075 35.622 56.253 96.042 22.092 14.243 40.182 52.123
Shareholders Funds 8.499 12.414 7.770 12.682 16.257 5.926 -149 -9.740 -13.704 -389
Social Capital 2.250 2.227 2.189 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 42.128 22.570 42.048 51.779 96.350 146.722 91.193 69.731 110.153 59.139
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.647 euro and cash availability of 52.123 euro.
The company's Equity was valued at -389 euro, while total Liabilities amounted to 59.139 euro. Equity increased by 13.238 euro, from -13.704 euro in 2023, to -389 in 2024.

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