Financial results - LINA SRL

Financial Summary - Lina Srl
Unique identification code: 1917207
Registration number: J1991001057513
Nace: 4782
Sales - Ron
178.482
Net Profit - Ron
-14.742
Employees
6
Open Account
Company Lina Srl with Fiscal Code 1917207 recorded a turnover of 2024 of 178.482, with a net profit of -14.742 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.653 239.971 265.555 200.279 222.191 186.930 172.043 183.121 169.498 178.482
Total Income - EUR 204.653 242.221 265.832 201.224 222.192 186.931 175.665 184.147 169.498 178.904
Total Expenses - EUR 192.962 224.179 247.584 202.660 218.786 197.604 180.231 183.874 175.691 193.646
Gross Profit/Loss - EUR 11.691 18.042 18.249 -1.435 3.405 -10.673 -4.566 273 -6.193 -14.742
Net Profit/Loss - EUR 9.802 15.112 15.670 -3.489 1.152 -12.435 -6.330 -1.540 -6.193 -14.742
Employees 7 8 9 8 9 9 7 6 5 6
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 5.9%, from 169.498 euro in the year 2023, to 178.482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LINA SRL

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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 - Lina Srl - CUI 1917207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.717 67.606 58.738 51.852 48.500 41.789 44.281 42.274 35.675 28.826
Current Assets 78.470 78.325 106.529 85.452 86.326 83.473 68.807 60.127 53.573 48.106
Inventories 47.820 36.227 39.167 33.454 36.201 40.495 29.580 35.549 31.290 32.527
Receivables 6.693 5.400 7.626 4.972 4.466 3.231 2.419 3.778 3.936 2.756
Cash 23.956 36.698 59.737 47.027 45.659 39.747 36.808 20.801 18.347 12.823
Shareholders Funds 127.575 131.684 130.269 108.926 107.969 93.487 85.084 83.807 77.360 62.186
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 18.611 14.247 34.999 28.378 26.856 31.775 28.004 18.594 11.888 14.746
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.106 euro in 2024 which includes Inventories of 32.527 euro, Receivables of 2.756 euro and cash availability of 12.823 euro.
The company's Equity was valued at 62.186 euro, while total Liabilities amounted to 14.746 euro. Equity decreased by -14.742 euro, from 77.360 euro in 2023, to 62.186 in 2024.

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