The most important financial indicators for the company Lina Și Fii S.r.l. - Unique Identification Number 41097351:
sales in 2023 was
1.056
euro, registering a net profit of
-12.312
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -88.1%, from 8.887 euro in the year 2022, to 1.056 euro in 2023.
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 Și Fii S.r.l. - CUI 41097351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.832
4.639
3.594
2.527
Current Assets
-
-
-
-
-
-
27.608
14.997
8.773
7.190
Inventories
-
-
-
-
-
-
5.866
610
990
987
Receivables
-
-
-
-
-
-
11.941
11.603
275
275
Cash
-
-
-
-
-
-
9.800
2.784
7.508
5.929
Shareholders Funds
-
-
-
-
-
-
-324
14.520
7.316
-5.018
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.615
524
1.504
12.255
Income in Advance
-
-
-
-
-
-
32.148
4.592
3.547
2.480
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.190 euro in 2023 which includes Inventories of
987 euro, Receivables of
275 euro and cash availability of
5.929 euro.
The company's Equity was valued at
-5.018 euro, while total Liabilities amounted to
12.255 euro.
Equity decreased by -12.312 euro, from 7.316 euro in 2022, to -5.018 in 2023.
The Debt Ratio was 126.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lina Și Fii S.r.l.