Financial results - LIN SHOPPING CENTER SRL

Financial Summary - Lin Shopping Center Srl
Unique identification code: 33439216
Registration number: J13/1551/2014
Nace: 4719
Sales - Ron
2.438.586
Net Profit - Ron
110.852
Employees
27
Open Account
Company Lin Shopping Center Srl with Fiscal Code 33439216 recorded a turnover of 2022 of 2.438.586, with a net profit of 110.852 and having an average number of employees of 27. 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 Shopping Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.294.687 2.288.078 2.203.419 2.099.213 2.072.284 1.851.916 2.057.274 2.459.750 - -
Total Income - EUR 2.295.138 2.288.930 2.203.741 2.099.568 2.073.871 1.874.594 2.057.920 2.460.088 - -
Total Expenses - EUR 1.855.171 1.862.695 1.774.656 1.712.233 1.738.797 1.725.904 1.833.431 2.322.754 - -
Gross Profit/Loss - EUR 439.968 426.235 429.085 387.334 335.075 148.690 224.489 137.334 - -
Net Profit/Loss - EUR 372.065 359.383 365.253 331.708 289.577 119.815 195.900 111.814 - -
Employees 30 29 30 31 34 27 27 27 - -
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 19.2%, from 2.057.274 euro in the year 2021, to 2.459.750 euro in 2022. The Net Profit decreased by -84.693 euro, from 195.900 euro in 2021, to 111.814 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 Shopping Center Srl - CUI 33439216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.998 70.356 41.982 16.506 9.678 26.597 22.115 33.031 - -
Current Assets 366.764 371.452 389.383 593.713 577.583 560.411 716.388 674.987 - -
Inventories 286.309 342.802 342.970 336.940 372.146 503.772 446.213 548.615 - -
Receivables 11.133 359 682 247.724 200.838 44.591 19.159 30.033 - -
Cash 69.321 28.291 45.731 9.048 4.599 12.048 251.016 96.339 - -
Shareholders Funds 372.119 359.437 365.305 331.760 289.627 106.843 283.351 396.044 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 92.597 82.895 66.841 279.633 298.556 481.738 456.701 312.099 - -
Income in Advance 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 674.987 euro in 2022 which includes Inventories of 548.615 euro, Receivables of 30.033 euro and cash availability of 96.339 euro.
The company's Equity was valued at 396.044 euro, while total Liabilities amounted to 312.099 euro. Equity increased by 111.814 euro, from 283.351 euro in 2021, to 396.044 in 2022.

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