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

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Financial Summary - Lin Si Dai S.r.l.

Unique identification code: 39635831

Registration number: J05/1746/2018

Nace: 4719

Sales - Ron

321.726

Net Profit - Ron

-68.549

Employee

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The most important financial indicators for the company Lin Si Dai S.r.l. - Unique Identification Number 39635831: sales in 2023 was 321.726 euro, registering a net profit of -68.549 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lin Si Dai S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2022	2023
Sales - EUR	-	-	-	-	-	-	144.293	236.073	321.726
Total Income - EUR	-	-	-	-	-	-	144.293	238.021	321.940
Total Expenses - EUR	-	-	-	-	-	-	205.349	288.487	387.270
Gross Profit/Loss - EUR	-	-	-	-	-	-	-61.056	-50.466	-65.329
Net Profit/Loss - EUR	-	-	-	-	-	-	-62.532	-52.846	-68.549
Employees	-	-	-	-	-	-	10	10	10

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 increased by 36.7%, from 236.073 euro in the year 2022, to 321.726 euro in 2023.

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Lin Si Dai S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lin Si Dai S.r.l. - CUI 39635831

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	21.217	0	1.712	1.465
Current Assets	-	-	-	-	-	-	96.161	0	212.456	189.566
Inventories	-	-	-	-	-	-	56.000	0	150.700	107.492
Receivables	-	-	-	-	-	-	35.584	0	58.703	77.215
Cash	-	-	-	-	-	-	4.577	0	3.053	4.859
Shareholders Funds	-	-	-	-	-	-	-137.487	0	-277.176	-344.884
Social Capital	-	-	-	-	-	-	41	0	41	40
Debts	-	-	-	-	-	-	254.865	0	491.344	535.915
Income in Advance	-	-	-	-	-	-	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	"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 189.566 euro in 2023 which includes Inventories of 107.492 euro, Receivables of 77.215 euro and cash availability of 4.859 euro.
The company's Equity was valued at -344.884 euro, while total Liabilities amounted to 535.915 euro. Equity decreased by -68.549 euro, from -277.176 euro in 2022, to -344.884 in 2023.

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