Financial results - LINA IMPERIAL SRL

Financial Summary - Lina Imperial Srl
Unique identification code: 25845400
Registration number: J25/256/2009
Nace: 1107
Sales - Ron
66.894
Net Profit - Ron
-15.143
Employees
1
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Company Lina Imperial Srl with Fiscal Code 25845400 recorded a turnover of 2024 of 66.894, with a net profit of -15.143 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.411 66.915 96.304 86.644 56.606 52.598 57.152 55.486 66.894
Total Income - EUR 0 28.504 68.366 145.091 144.793 355.681 72.551 67.086 57.351 70.398
Total Expenses - EUR 60.672 79.394 113.753 139.431 142.625 90.046 67.059 65.708 70.299 84.263
Gross Profit/Loss - EUR -60.672 -50.891 -45.387 5.660 2.167 265.634 5.492 1.378 -12.948 -13.865
Net Profit/Loss - EUR -60.672 -51.328 -47.799 4.499 1.058 262.078 4.767 754 -13.513 -15.143
Employees 4 3 4 6 4 2 1 1 1 1
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 21.2%, from 55.486 euro in the year 2023, to 66.894 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LINA IMPERIAL 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 Imperial Srl - CUI 25845400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.077 380.462 431.580 290.837 265.235 201.469 174.208 157.354 144.433 153.055
Current Assets 81.582 54.260 58.050 56.214 57.676 33.544 36.906 35.918 34.487 44.061
Inventories 2.259 3.197 1.408 4.107 4.549 3.738 11.282 15.225 17.052 18.884
Receivables 29.559 32.911 48.085 47.545 51.313 15.213 14.490 15.529 10.193 21.082
Cash 49.764 18.153 8.281 4.562 1.814 14.593 11.134 5.164 7.242 4.096
Shareholders Funds -163.963 -214.060 -258.237 -248.998 -251.722 -103.459 -96.398 -95.943 -109.165 -123.698
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 446.632 648.782 561.050 412.661 394.796 318.484 302.866 289.215 288.085 320.815
Income in Advance 191.991 190.033 186.817 183.389 179.837 19.988 4.646 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.061 euro in 2024 which includes Inventories of 18.884 euro, Receivables of 21.082 euro and cash availability of 4.096 euro.
The company's Equity was valued at -123.698 euro, while total Liabilities amounted to 320.815 euro. Equity decreased by -15.143 euro, from -109.165 euro in 2023, to -123.698 in 2024.

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