Financial results - LIN SI DAI S.R.L.

Financial Summary - Lin Si Dai S.r.l.
Unique identification code: 39635831
Registration number: J2018001746058
Nace: 4712
Sales - Ron
141.604
Net Profit - Ron
-38.262
Employees
5
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Company Lin Si Dai S.r.l. with Fiscal Code 39635831 recorded a turnover of 2024 of 141.604, with a net profit of -38.262 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 144.293 0 236.073 321.726 141.604
Total Income - EUR - - - - - 144.293 0 238.021 321.940 141.604
Total Expenses - EUR - - - - - 205.349 0 288.487 387.270 176.197
Gross Profit/Loss - EUR - - - - - -61.056 0 -50.466 -65.329 -34.594
Net Profit/Loss - EUR - - - - - -62.532 0 -52.846 -68.549 -38.262
Employees - - - - - 10 0 10 10 5
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 -55.7%, from 321.726 euro in the year 2023, to 141.604 euro in 2024.
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 Si Dai S.r.l. - CUI 39635831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.217 0 1.712 1.465 1.217
Current Assets - - - - - 96.161 0 212.456 189.566 146.435
Inventories - - - - - 56.000 0 150.700 107.492 103.509
Receivables - - - - - 35.584 0 58.703 77.215 36.451
Cash - - - - - 4.577 0 3.053 4.859 6.475
Shareholders Funds - - - - - -137.487 0 -277.176 -344.884 -381.218
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 254.865 0 491.344 535.915 528.870
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.435 euro in 2024 which includes Inventories of 103.509 euro, Receivables of 36.451 euro and cash availability of 6.475 euro.
The company's Equity was valued at -381.218 euro, while total Liabilities amounted to 528.870 euro. Equity decreased by -38.262 euro, from -344.884 euro in 2023, to -381.218 in 2024.

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