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Financial results - LINA STAR ROYAL SPIRITS RO S.R.L.

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Financial Summary - Lina Star Royal Spirits Ro S.r.l.
Unique identification code: 36642400
Registration number: J2021003163406
Nace: 4634
Sales - Ron
1.527.608
Net Profit - Ron
-14.251
Employees
2
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Company Lina Star Royal Spirits Ro S.r.l. with Fiscal Code 36642400 recorded a turnover of 2024 of 1.527.608, with a net profit of -14.251 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lina Star Royal Spirits Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.071 117.930 126.338 209.264 248.071 1.527.608
Total Income - EUR - - - 564 17.915 119.070 126.492 209.494 306.564 1.532.185
Total Expenses - EUR - - - 38.631 77.168 121.589 150.124 176.905 315.939 1.546.437
Gross Profit/Loss - EUR - - - -38.067 -59.253 -2.519 -23.632 32.589 -9.374 -14.251
Net Profit/Loss - EUR - - - -38.067 -59.424 -3.628 -24.895 30.594 -11.603 -14.251
Employees - - - 1 1 1 1 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 increased by 519.3%, from 248.071 euro in the year 2023, to 1.527.608 euro in 2024.
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 Royal Spirits Ro S.r.l. - CUI 36642400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.129 9.671 4.559 4.618 11.756 7.700
Current Assets - - - 9.960 15.638 41.387 45.709 117.553 1.713.101 1.255.507
Inventories - - - 0 1.611 6.701 9.643 52.640 1.619.460 1.113.786
Receivables - - - 3.268 10.184 29.472 23.438 23.037 63.887 61.203
Cash - - - 6.692 3.842 5.214 12.628 41.876 29.754 80.517
Shareholders Funds - - - -36.353 -95.073 -96.899 -119.645 -89.423 -100.754 -114.442
Social Capital - - - 10.076 9.881 9.694 9.479 9.508 9.479 9.426
Debts - - - 46.763 119.267 147.957 169.913 211.594 1.825.884 1.377.868
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255.507 euro in 2024 which includes Inventories of 1.113.786 euro, Receivables of 61.203 euro and cash availability of 80.517 euro.
The company's Equity was valued at -114.442 euro, while total Liabilities amounted to 1.377.868 euro. Equity decreased by -14.251 euro, from -100.754 euro in 2023, to -114.442 in 2024.
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