Financial results - LINA PROD INVEST SRL

Financial Summary - Lina Prod Invest Srl
Unique identification code: 19114758
Registration number: J2006016532403
Nace: 4642
Sales - Ron
39.929
Net Profit - Ron
-19.488
Employees
2
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Company Lina Prod Invest Srl with Fiscal Code 19114758 recorded a turnover of 2024 of 39.929, with a net profit of -19.488 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.189 35.338 36.716 34.543 48.461 35.957 39.207 38.395 49.017 39.929
Total Income - EUR 46.196 36.539 36.716 34.986 49.736 35.957 39.207 38.395 49.017 39.929
Total Expenses - EUR 28.875 22.608 23.588 52.759 65.383 44.674 36.772 32.869 40.823 59.018
Gross Profit/Loss - EUR 17.321 13.931 13.128 -17.773 -15.647 -8.717 2.435 5.526 8.194 -19.089
Net Profit/Loss - EUR 15.935 13.200 12.027 -18.543 -16.132 -9.062 2.043 5.142 7.704 -19.488
Employees 2 2 2 2 3 3 3 2 2 2
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 -18.1%, from 49.017 euro in the year 2023, to 39.929 euro in 2024. The Net Profit decreased by -7.661 euro, from 7.704 euro in 2023, to 0 in the last year.
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 - Lina Prod Invest Srl - CUI 19114758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 24.932 16.527
Current Assets 170.271 76.726 60.618 152.021 115.233 99.372 78.399 60.461 32.595 28.006
Inventories 75.036 61.457 47.579 127.351 96.558 86.573 61.479 47.269 25.343 15.941
Receivables 83.768 12.411 8.492 16.040 10.921 3.154 1.790 6.579 5.534 2.777
Cash 11.467 2.858 4.546 8.630 7.754 9.645 15.130 6.613 1.719 9.289
Shareholders Funds 23.434 36.395 47.916 28.581 11.896 2.609 4.594 9.750 17.425 -2.160
Social Capital 2.250 2.227 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 146.837 40.331 12.702 131.310 103.337 99.817 73.805 50.711 40.102 46.694
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.006 euro in 2024 which includes Inventories of 15.941 euro, Receivables of 2.777 euro and cash availability of 9.289 euro.
The company's Equity was valued at -2.160 euro, while total Liabilities amounted to 46.694 euro. Equity decreased by -19.488 euro, from 17.425 euro in 2023, to -2.160 in 2024.

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