Financial results - CS LINHEART SRL

Financial Summary - Cs Linheart Srl
Unique identification code: 18833798
Registration number: J2006000560115
Nace: 4642
Sales - Ron
356.832
Net Profit - Ron
2.456
Employees
11
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Company Cs Linheart Srl with Fiscal Code 18833798 recorded a turnover of 2024 of 356.832, with a net profit of 2.456 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Linheart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.578 364.534 337.039 296.648 308.764 255.086 313.624 343.905 389.995 356.832
Total Income - EUR 371.043 373.779 339.620 343.062 313.311 263.159 314.934 345.814 390.668 370.531
Total Expenses - EUR 329.325 343.258 271.273 300.851 282.576 267.099 316.416 377.636 372.568 357.066
Gross Profit/Loss - EUR 41.719 30.521 68.347 42.211 30.735 -3.940 -1.482 -31.822 18.100 13.466
Net Profit/Loss - EUR 35.838 26.583 63.829 38.780 27.602 -6.442 -4.556 -35.262 14.200 2.456
Employees 16 16 15 14 15 13 13 11 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 389.995 euro in the year 2023, to 356.832 euro in 2024. The Net Profit decreased by -11.664 euro, from 14.200 euro in 2023, to 2.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CS LINHEART SRL

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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 - Cs Linheart Srl - CUI 18833798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.461 152.978 130.442 225.111 210.223 166.698 190.478 144.413 116.297 85.277
Current Assets 143.045 104.360 129.755 113.966 128.543 125.286 138.574 126.987 116.144 141.255
Inventories 89.374 35.896 60.485 72.161 96.732 87.820 75.915 73.094 58.698 45.005
Receivables 52.461 51.127 15.897 38.742 29.780 37.209 53.465 47.402 50.329 39.370
Cash 1.210 17.338 53.374 3.063 2.031 257 9.193 6.492 7.118 56.880
Shareholders Funds 162.975 171.196 216.453 229.772 231.851 207.586 198.427 163.781 177.484 178.949
Social Capital 28.166 27.879 27.407 26.904 26.383 25.894 25.319 25.398 25.321 25.179
Debts 163.531 86.143 43.744 109.304 106.915 84.398 130.625 107.619 54.957 47.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 141.255 euro in 2024 which includes Inventories of 45.005 euro, Receivables of 39.370 euro and cash availability of 56.880 euro.
The company's Equity was valued at 178.949 euro, while total Liabilities amounted to 47.583 euro. Equity increased by 2.456 euro, from 177.484 euro in 2023, to 178.949 in 2024.

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