Financial results - LINA STAR IMPEX SRL

Financial Summary - Lina Star Impex Srl
Unique identification code: 15029307
Registration number: J40/11882/2002
Nace: 4642
Sales - Ron
32.903
Net Profit - Ron
-24.084
Employees
1
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Company Lina Star Impex Srl with Fiscal Code 15029307 recorded a turnover of 2024 of 32.903, with a net profit of -24.084 and having an average number of employees of 1. 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 Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.920 182.540 96.750 62.686 84.239 34.360 38.954 56.231 47.255 32.903
Total Income - EUR 96.922 182.540 96.766 62.686 84.239 61.831 89.562 81.516 87.793 32.903
Total Expenses - EUR 78.271 123.672 60.447 44.679 72.770 41.792 66.166 91.428 53.549 56.987
Gross Profit/Loss - EUR 18.651 58.868 36.319 18.008 11.468 20.039 23.396 -9.911 34.244 -24.084
Net Profit/Loss - EUR 15.662 51.485 34.223 17.381 10.626 19.022 22.501 -10.671 33.384 -24.084
Employees 1 1 1 1 1 1 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 decreased by -30.0%, from 47.255 euro in the year 2023, to 32.903 euro in 2024. The Net Profit decreased by -33.197 euro, from 33.384 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 Star Impex Srl - CUI 15029307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.773 24.521 24.906 24.056 23.205 20.674 0 0 0 0
Current Assets 331.829 408.764 485.103 494.376 391.139 299.513 249.642 206.890 203.008 184.132
Inventories 181.899 159.970 193.600 168.372 160.046 133.599 149.152 111.392 101.053 81.800
Receivables 65.452 67.536 64.851 67.879 81.095 73.344 72.900 74.557 97.021 91.353
Cash 84.479 181.258 226.652 258.125 149.998 92.570 27.591 20.942 4.934 10.979
Shareholders Funds 218.009 245.003 275.080 287.412 136.532 124.023 125.175 92.587 125.690 100.904
Social Capital 90.533 89.610 88.094 86.477 84.802 83.194 81.350 81.602 81.354 80.900
Debts 161.520 210.975 257.238 253.763 299.784 217.232 145.068 114.303 82.283 87.112
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 184.132 euro in 2024 which includes Inventories of 81.800 euro, Receivables of 91.353 euro and cash availability of 10.979 euro.
The company's Equity was valued at 100.904 euro, while total Liabilities amounted to 87.112 euro. Equity decreased by -24.084 euro, from 125.690 euro in 2023, to 100.904 in 2024.

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