The most important financial indicators for the company Linea Giada S.r.l. - Unique Identification Number 43038319:
sales in 2023 was
405.847
euro, registering a net profit of
32.382
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -3.4%, from 421.312 euro in the year 2022, to 405.847 euro in 2023.
The Net Profit increased by 11.537 euro, from 20.909 euro in 2022, to 32.382 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 -
Linea Giada S.r.l. - CUI 43038319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.375
261
686
1.163
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
54.894
61.215
74.525
75.719
Inventories
-
-
-
-
-
-
17.122
10.543
22.417
36.928
Receivables
-
-
-
-
-
-
21.712
29.704
37.464
28.049
Cash
-
-
-
-
-
-
16.060
20.968
14.644
10.742
Shareholders Funds
-
-
-
-
-
-
-106
4.709
25.632
32.464
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
56.164
57.192
49.155
48.630
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.719 euro in 2023 which includes Inventories of
36.928 euro, Receivables of
28.049 euro and cash availability of
10.742 euro.
The company's Equity was valued at
32.464 euro, while total Liabilities amounted to
48.630 euro.
Equity increased by 6.910 euro, from 25.632 euro in 2022, to 32.464 in 2023.
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