Financial results - LINA IMPERIAL SRL

Financial Summary - Lina Imperial Srl
Unique identification code: 25845400
Registration number: J25/256/2009
Nace: 1107
Sales - Ron
55.486
Net Profit - Ron
-13.513
Employee
1
The most important financial indicators for the company Lina Imperial Srl - Unique Identification Number 25845400: sales in 2023 was 55.486 euro, registering a net profit of -13.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lina Imperial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 28.411 66.915 96.304 86.644 56.606 52.598 57.152 55.486
Total Income - EUR 0 0 28.504 68.366 145.091 144.793 355.681 72.551 67.086 57.351
Total Expenses - EUR 40.967 60.672 79.394 113.753 139.431 142.625 90.046 67.059 65.708 70.299
Gross Profit/Loss - EUR -40.967 -60.672 -50.891 -45.387 5.660 2.167 265.634 5.492 1.378 -12.948
Net Profit/Loss - EUR -40.967 -60.672 -51.328 -47.799 4.499 1.058 262.078 4.767 754 -13.513
Employees 3 4 3 4 6 4 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.6%, from 57.152 euro in the year 2022, to 55.486 euro in 2023. The Net Profit decreased by -751 euro, from 754 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lina Imperial Srl - CUI 25845400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.404 393.077 380.462 431.580 290.837 265.235 201.469 174.208 157.354 144.433
Current Assets 167.148 81.582 54.260 58.050 56.214 57.676 33.544 36.906 35.918 34.487
Inventories 0 2.259 3.197 1.408 4.107 4.549 3.738 11.282 15.225 17.052
Receivables 63.122 29.559 32.911 48.085 47.545 51.313 15.213 14.490 15.529 10.193
Cash 104.026 49.764 18.153 8.281 4.562 1.814 14.593 11.134 5.164 7.242
Shareholders Funds -105.582 -163.963 -214.060 -258.237 -248.998 -251.722 -103.459 -96.398 -95.943 -109.165
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 463.425 446.632 648.782 561.050 412.661 394.796 318.484 302.866 289.215 288.085
Income in Advance 190.402 191.991 190.033 186.817 183.389 179.837 19.988 4.646 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 "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 34.487 euro in 2023 which includes Inventories of 17.052 euro, Receivables of 10.193 euro and cash availability of 7.242 euro.
The company's Equity was valued at -109.165 euro, while total Liabilities amounted to 288.085 euro. Equity decreased by -13.512 euro, from -95.943 euro in 2022, to -109.165 in 2023.

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