Financial results - STUDENT LINES RO SRL

Financial Summary - Student Lines Ro Srl
Unique identification code: 21335009
Registration number: J26/493/2007
Nace: 7912
Sales - Ron
166.174
Net Profit - Ron
-3.994
Employee
3
The most important financial indicators for the company Student Lines Ro Srl - Unique Identification Number 21335009: sales in 2023 was 166.174 euro, registering a net profit of -3.994 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Student Lines Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.515 25.371 39.034 126.455 184.010 284.103 7.045 16.827 107.994 166.174
Total Income - EUR 46.898 28.176 40.170 126.532 184.162 286.941 7.602 57.429 119.282 167.511
Total Expenses - EUR 45.783 33.012 35.701 129.702 180.489 280.255 23.397 63.204 115.883 169.843
Gross Profit/Loss - EUR 1.115 -4.836 4.470 -3.170 3.673 6.686 -15.795 -5.775 3.398 -2.332
Net Profit/Loss - EUR 884 -4.947 4.002 -4.434 1.832 3.820 -15.847 -5.943 2.216 -3.994
Employees 3 3 2 2 2 3 2 2 2 3
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 54.3%, from 107.994 euro in the year 2022, to 166.174 euro in 2023. The Net Profit decreased by -2.210 euro, from 2.216 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Student Lines Ro Srl - CUI 21335009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.501 1.282 1.227 1.206 1.184 1.720 1.399 5.468 2.501 1.512
Current Assets 40.500 48.517 33.653 47.308 61.997 104.332 144.818 79.289 57.490 92.727
Inventories 2.364 3.297 3.237 3.182 3.674 0 0 0 0 0
Receivables 18.462 26.685 6.830 20.051 22.701 48.079 48.776 57.197 43.246 52.545
Cash 19.674 18.535 23.586 24.075 35.622 56.253 96.042 22.092 14.243 40.182
Shareholders Funds 13.335 8.499 12.414 7.770 12.682 16.257 5.926 -149 -9.740 -13.704
Social Capital 2.231 2.250 2.227 2.189 5.372 5.268 5.168 5.054 5.069 5.054
Debts 28.732 42.128 22.570 42.048 51.779 96.350 146.722 91.193 69.731 110.153
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 "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 92.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.545 euro and cash availability of 40.182 euro.
The company's Equity was valued at -13.704 euro, while total Liabilities amounted to 110.153 euro. Equity decreased by -3.994 euro, from -9.740 euro in 2022, to -13.704 in 2023.

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