Company Lina Şi Fii S.r.l. with Fiscal Code 41097351
recorded a turnover of 2024 of
1.050,
with a net profit of
-9.540
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lina Şi Fii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.994
27.119
8.887
1.056
1.050
Total Income - EUR
-
-
-
-
-
7.404
29.816
8.887
1.056
1.050
Total Expenses - EUR
-
-
-
-
-
7.770
14.945
16.069
13.368
10.590
Gross Profit/Loss - EUR
-
-
-
-
-
-365
14.871
-7.183
-12.312
-9.540
Net Profit/Loss - EUR
-
-
-
-
-
-365
14.845
-7.249
-12.312
-9.540
Employees
-
-
-
-
-
1
1
2
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Lina Şi Fii S.r.l.
Financial Rating - LINA ŞI FII S.R.L.
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Financial Rating
Payment Limits - Lina Şi Fii S.r.l.
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Prob. of insolvency - Lina Şi Fii S.r.l.
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Insolvency Probability
Financial Reports - Lina Şi Fii S.r.l.
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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 Şi Fii S.r.l. - CUI 41097351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.832
4.639
3.594
2.527
1.462
Current Assets
-
-
-
-
-
27.608
14.997
8.773
7.190
3.805
Inventories
-
-
-
-
-
5.866
610
990
987
964
Receivables
-
-
-
-
-
11.941
11.603
275
275
12
Cash
-
-
-
-
-
9.800
2.784
7.508
5.929
2.830
Shareholders Funds
-
-
-
-
-
-324
14.520
7.316
-5.018
-14.530
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.615
524
1.504
12.255
18.382
Income in Advance
-
-
-
-
-
32.148
4.592
3.547
2.480
1.416
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
"5621 - 5621"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.805 euro in 2024 which includes Inventories of
964 euro, Receivables of
12 euro and cash availability of
2.830 euro.
The company's Equity was valued at
-14.530 euro, while total Liabilities amounted to
18.382 euro.
Equity decreased by -9.540 euro, from -5.018 euro in 2023, to -14.530 in 2024.
The Debt Ratio was 349.0% in the year 2024.
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