Financial results - LIN LUX COM S.R.L.

Financial Summary - Lin Lux Com S.r.l.
Unique identification code: 15536938
Registration number: J38/508/2003
Nace: 4719
Sales - Ron
59.783
Net Profit - Ron
7.041
Employees
1
Open Account
Company Lin Lux Com S.r.l. with Fiscal Code 15536938 recorded a turnover of 2024 of 59.783, with a net profit of 7.041 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.842 46.302 46.929 62.099 57.803 38.694 56.462 59.111 56.212 59.783
Total Income - EUR 34.842 46.302 46.929 63.014 57.803 39.872 56.462 59.111 56.212 59.783
Total Expenses - EUR 32.572 42.705 46.042 55.422 47.908 34.240 45.698 47.279 47.073 51.495
Gross Profit/Loss - EUR 2.270 3.596 887 7.592 9.895 5.633 10.764 11.832 9.139 8.287
Net Profit/Loss - EUR 1.225 3.133 418 6.962 9.317 5.376 10.271 11.329 8.661 7.041
Employees 3 3 3 2 1 2 1 1 1 1
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 increased by 7.0%, from 56.212 euro in the year 2023, to 59.783 euro in 2024. The Net Profit decreased by -1.572 euro, from 8.661 euro in 2023, to 7.041 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 Lux Com S.r.l. - CUI 15536938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 116 42 0 0 0 0 0 0 0
Current Assets 62.838 76.543 82.951 77.871 81.214 75.759 75.040 81.225 97.828 117.965
Inventories 62.043 75.920 82.075 76.154 80.827 74.964 73.954 80.708 96.207 116.026
Receivables 0 0 0 0 6 140 0 0 0 223
Cash 795 623 876 1.717 381 655 1.086 517 1.621 1.716
Shareholders Funds -29.152 -25.722 -24.869 -17.451 -7.796 -2.272 8.050 19.404 28.006 34.891
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 92.113 102.381 107.862 95.322 89.009 78.031 66.990 61.820 69.821 83.074
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.965 euro in 2024 which includes Inventories of 116.026 euro, Receivables of 223 euro and cash availability of 1.716 euro.
The company's Equity was valued at 34.891 euro, while total Liabilities amounted to 83.074 euro. Equity increased by 7.041 euro, from 28.006 euro in 2023, to 34.891 in 2024.

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