Financial results - LIN SI DAI S.R.L.

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Financial Summary - Lin Si Dai S.r.l.
Unique identification code: 39635831
Registration number: J05/1746/2018
Nace: 4719
Sales - Ron
321.726
Net Profit - Ron
-68.549
Employee
10
Open Account
The most important financial indicators for the company Lin Si Dai S.r.l. - Unique Identification Number 39635831: sales in 2023 was 321.726 euro, registering a net profit of -68.549 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lin Si Dai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 144.293 0 236.073 321.726
Total Income - EUR - - - - - - 144.293 0 238.021 321.940
Total Expenses - EUR - - - - - - 205.349 0 288.487 387.270
Gross Profit/Loss - EUR - - - - - - -61.056 0 -50.466 -65.329
Net Profit/Loss - EUR - - - - - - -62.532 0 -52.846 -68.549
Employees - - - - - - 10 0 10 10
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 36.7%, from 236.073 euro in the year 2022, to 321.726 euro in 2023.
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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 - Lin Si Dai S.r.l. - CUI 39635831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.465 1.712 0 21.217 - - - - - -
Current Assets - - - - - - 96.161 0 212.456 189.566
Inventories - - - - - - 56.000 0 150.700 107.492
Receivables - - - - - - 35.584 0 58.703 77.215
Cash - - - - - - 4.577 0 3.053 4.859
Shareholders Funds - - - - - - -137.487 0 -277.176 -344.884
Social Capital - - - - - - 41 0 41 40
Debts - - - - - - 254.865 0 491.344 535.915
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.566 euro in 2023 which includes Inventories of 107.492 euro, Receivables of 77.215 euro and cash availability of 4.859 euro.
The company's Equity was valued at -344.884 euro, while total Liabilities amounted to 535.915 euro. Equity decreased by -68.549 euro, from -277.176 euro in 2022, to -344.884 in 2023.
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