Financial results - LINA STYLE ACTIV SRL

Financial Summary - Lina Style Activ Srl
Unique identification code: 34189762
Registration number: J23/731/2015
Nace: 4690
Sales - Ron
224.017
Net Profit - Ron
15.303
Employees
1
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Company Lina Style Activ Srl with Fiscal Code 34189762 recorded a turnover of 2024 of 224.017, with a net profit of 15.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lina Style Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.468 233.473 228.444 200.197 183.601 170.888 166.310 205.962 240.339 224.017
Total Income - EUR 83.468 233.474 228.494 200.203 191.743 185.306 169.187 216.796 254.079 229.720
Total Expenses - EUR 68.435 235.434 221.571 197.382 186.285 181.736 164.726 203.260 238.677 211.810
Gross Profit/Loss - EUR 15.033 -1.960 6.924 2.821 5.459 3.571 4.462 13.536 15.403 17.911
Net Profit/Loss - EUR 12.506 -2.553 4.483 819 3.571 1.843 2.998 11.476 13.345 15.303
Employees 3 4 4 3 3 2 2 2 2 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 -6.3%, from 240.339 euro in the year 2023, to 224.017 euro in 2024. The Net Profit increased by 2.032 euro, from 13.345 euro in 2023, to 15.303 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 Style Activ Srl - CUI 34189762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 0 11.116 10.279 8.914 459 0 914 1.936 15.866
Current Assets 25.302 22.624 42.402 39.991 44.211 146.727 149.242 163.491 193.583 193.438
Inventories 15.854 10.866 20.473 26.924 38.319 86.464 110.539 97.957 125.851 121.912
Receivables 1.320 7.248 7.325 7.922 6.536 31.015 33.408 33.112 54.617 50.555
Cash 8.129 4.510 14.604 5.145 -644 29.248 5.295 32.422 13.115 20.971
Shareholders Funds 13.180 5.794 10.179 5.576 4.508 6.266 9.125 20.629 33.912 45.045
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 13.706 18.073 44.215 45.554 48.617 140.919 140.117 143.776 161.607 164.486
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.438 euro in 2024 which includes Inventories of 121.912 euro, Receivables of 50.555 euro and cash availability of 20.971 euro.
The company's Equity was valued at 45.045 euro, while total Liabilities amounted to 164.486 euro. Equity increased by 11.322 euro, from 33.912 euro in 2023, to 45.045 in 2024.

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