Financial results - LIN CARPET S.R.L.

Financial Summary - Lin Carpet S.r.l.
Unique identification code: 17716528
Registration number: J08/1609/2005
Nace: 4753
Sales - Ron
11.699
Net Profit - Ron
-1.491
Employees
Open Account
Company Lin Carpet S.r.l. with Fiscal Code 17716528 recorded a turnover of 2024 of 11.699, with a net profit of -1.491 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lin Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.732 94.291 204.753 176.181 72.125 52.547 26.576 30.602 51.316 11.699
Total Income - EUR 61.735 94.291 205.000 176.427 74.550 72.456 35.466 31.452 56.466 12.307
Total Expenses - EUR 18.165 22.744 40.109 37.258 54.387 42.216 62.442 29.591 21.117 13.798
Gross Profit/Loss - EUR 43.570 71.547 164.891 139.169 20.163 30.240 -26.976 1.861 35.349 -1.491
Net Profit/Loss - EUR 41.718 68.593 162.200 137.405 18.945 28.588 -28.041 938 29.639 -1.491
Employees 0 0 1 1 1 0 0 0 0 0
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 -77.1%, from 51.316 euro in the year 2023, to 11.699 euro in 2024. The Net Profit decreased by -29.473 euro, from 29.639 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Carpet S.r.l. - CUI 17716528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.779 23.510 44.951 40.305 83.529 65.091 43.007 24.163 10.973 8.065
Current Assets 211.218 275.713 261.791 419.272 453.561 502.341 449.802 479.866 527.699 536.466
Inventories 0 0 21.891 21.489 21.073 19.868 19.427 23.500 23.429 23.298
Receivables 211.201 275.709 206.466 329.641 410.699 460.275 424.740 457.125 506.022 515.333
Cash 16 4 33.434 68.142 21.789 22.198 5.635 -759 -1.752 -2.165
Shareholders Funds 72.343 140.198 289.079 421.179 431.967 452.366 368.415 370.496 399.012 395.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.654 159.025 17.662 38.397 105.123 115.066 124.394 133.533 139.660 149.241
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.466 euro in 2024 which includes Inventories of 23.298 euro, Receivables of 515.333 euro and cash availability of -2.165 euro.
The company's Equity was valued at 395.291 euro, while total Liabilities amounted to 149.241 euro. Equity decreased by -1.491 euro, from 399.012 euro in 2023, to 395.291 in 2024.

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