The most important financial indicators for the company Lin - Exploatation 2015 S.r.l. - Unique Identification Number 34116035:
sales in 2021 was
21.541
euro, registering a net profit of
-2.062
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -68.7%, from 70.371 euro in the year 2020, to 21.539 euro in 2021.
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 - Exploatation 2015 S.r.l. - CUI 34116035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.662
891
3.309
2.294
42.739
30.367
20.738
-
-
Current Assets
-
5.696
13.509
29.328
34.142
42.765
34.479
32.323
-
-
Inventories
-
2.185
2.765
4.821
78
0
0
0
-
-
Receivables
-
1.694
2.261
5.744
6.171
9.416
5.643
12.730
-
-
Cash
-
1.817
8.482
18.762
27.893
33.349
28.836
19.593
-
-
Shareholders Funds
-
-996
9.530
17.386
28.497
15.725
2.522
404
-
-
Social Capital
-
45
45
44
43
105
103
101
-
-
Debts
-
8.353
4.870
15.250
7.939
69.779
62.324
52.657
-
-
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.323 euro in 2021 which includes Inventories of
0 euro, Receivables of
12.730 euro and cash availability of
19.593 euro.
The company's Equity was valued at
404 euro, while total Liabilities amounted to
52.657 euro.
Equity decreased by -2.062 euro, from 2.522 euro in 2020, to 404 in 2021.
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