Financial results - CS LINHEART SRL

Financial Summary - Cs Linheart Srl
Unique identification code: 18833798
Registration number: J11/560/2006
Nace: 4642
Sales - Ron
389.995
Net Profit - Ron
14.200
Employee
12
The most important financial indicators for the company Cs Linheart Srl - Unique Identification Number 18833798: sales in 2023 was 389.995 euro, registering a net profit of 14.200 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cs Linheart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.083 364.578 364.534 337.039 296.648 308.764 255.086 313.624 343.905 389.995
Total Income - EUR 331.268 371.043 373.779 339.620 343.062 313.311 263.159 314.934 345.814 390.668
Total Expenses - EUR 276.760 329.325 343.258 271.273 300.851 282.576 267.099 316.416 377.636 372.568
Gross Profit/Loss - EUR 54.508 41.719 30.521 68.347 42.211 30.735 -3.940 -1.482 -31.822 18.100
Net Profit/Loss - EUR 46.736 35.838 26.583 63.829 38.780 27.602 -6.442 -4.556 -35.262 14.200
Employees 16 16 16 15 14 15 13 13 11 12
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 13.7%, from 343.905 euro in the year 2022, to 389.995 euro in 2023. The Net Profit increased by 14.200 euro, from 0 euro in 2022, to 14.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cs Linheart Srl - CUI 18833798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.660 183.461 152.978 130.442 225.111 210.223 166.698 190.478 144.413 116.297
Current Assets 80.220 143.045 104.360 129.755 113.966 128.543 125.286 138.574 126.987 116.144
Inventories 55.801 89.374 35.896 60.485 72.161 96.732 87.820 75.915 73.094 58.698
Receivables 24.181 52.461 51.127 15.897 38.742 29.780 37.209 53.465 47.402 50.329
Cash 239 1.210 17.338 53.374 3.063 2.031 257 9.193 6.492 7.118
Shareholders Funds 126.085 162.975 171.196 216.453 229.772 231.851 207.586 198.427 163.781 177.484
Social Capital 27.933 28.166 27.879 27.407 26.904 26.383 25.894 25.319 25.398 25.321
Debts 159.795 163.531 86.143 43.744 109.304 106.915 84.398 130.625 107.619 54.957
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.144 euro in 2023 which includes Inventories of 58.698 euro, Receivables of 50.329 euro and cash availability of 7.118 euro.
The company's Equity was valued at 177.484 euro, while total Liabilities amounted to 54.957 euro. Equity increased by 14.200 euro, from 163.781 euro in 2022, to 177.484 in 2023.

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