The most important financial indicators for the company Underline Group Srl - Unique Identification Number 11978538:
sales in 2023 was
369.439
euro, registering a net profit of
19.989
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -17.6%, from 449.617 euro in the year 2022, to 369.439 euro in 2023.
The Net Profit decreased by -53.324 euro, from 73.536 euro in 2022, to 19.989 in the last year.
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 -
Underline Group Srl - CUI 11978538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.287
62.130
117.864
114.279
143.105
135.141
132.319
139.089
127.069
179.272
Current Assets
77.364
83.957
86.650
118.699
150.492
136.619
155.507
220.277
268.468
239.985
Inventories
65.546
60.989
58.439
70.896
90.022
89.313
118.979
128.041
134.530
130.896
Receivables
11.168
22.327
23.984
44.092
57.464
40.714
28.478
76.036
113.170
101.867
Cash
650
642
4.227
3.712
3.006
6.592
8.050
16.201
20.768
7.222
Shareholders Funds
9.406
24.150
16.259
16.962
36.233
51.160
103.423
162.377
78.367
98.112
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
88.246
121.937
190.165
217.970
259.521
222.764
184.833
197.517
317.784
321.810
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.985 euro in 2023 which includes Inventories of
130.896 euro, Receivables of
101.867 euro and cash availability of
7.222 euro.
The company's Equity was valued at
98.112 euro, while total Liabilities amounted to
321.810 euro.
Equity increased by 19.982 euro, from 78.367 euro in 2022, to 98.112 in 2023.
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Comments - Underline Group Srl