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Financial results - LIN PASS NEW S.R.L.

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Financial Summary - Lin Pass New S.r.l.
Unique identification code: 49168067
Registration number: J34/806/2023
Nace: 4711
Sales - Ron
197.961
Net Profit - Ron
11.656
Employees
4
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Company Lin Pass New S.r.l. with Fiscal Code 49168067 recorded a turnover of 2024 of 197.961, with a net profit of 11.656 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.134 197.961
Total Income - EUR - - - - - - - - 9.134 198.963
Total Expenses - EUR - - - - - - - - 7.979 184.716
Gross Profit/Loss - EUR - - - - - - - - 1.155 14.247
Net Profit/Loss - EUR - - - - - - - - 1.065 11.656
Employees - - - - - - - - 1 4
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 2,079.6%, from 9.134 euro in the year 2023, to 197.961 euro in 2024. The Net Profit increased by 10.597 euro, from 1.065 euro in 2023, to 11.656 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 Pass New S.r.l. - CUI 49168067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.461 57.352
Inventories - - - - - - - - 7.328 19.764
Receivables - - - - - - - - 0 37.377
Cash - - - - - - - - 9.134 211
Shareholders Funds - - - - - - - - 1.065 12.715
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 15.396 43.453
Income in Advance - - - - - - - - 0 1.185
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.352 euro in 2024 which includes Inventories of 19.764 euro, Receivables of 37.377 euro and cash availability of 211 euro.
The company's Equity was valued at 12.715 euro, while total Liabilities amounted to 43.453 euro. Equity increased by 11.656 euro, from 1.065 euro in 2023, to 12.715 in 2024. The Debt Ratio was 75.8% in the year 2024.
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