Financial results - LINA TUNG COMERT SRL

Financial Summary - Lina Tung Comert Srl
Unique identification code: 32821900
Registration number: J40/5156/2018
Nace: 4642
Sales - Ron
27.514
Net Profit - Ron
3.784
Employees
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Company Lina Tung Comert Srl with Fiscal Code 32821900 recorded a turnover of 2024 of 27.514, with a net profit of 3.784 and having an average number of employees of - . 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 Tung Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.315 29.355 45.597 33.070 19.994 27.889 32.456 36.550 34.312 27.514
Total Income - EUR 20.315 29.355 45.597 33.070 19.994 27.897 32.701 36.670 34.312 27.514
Total Expenses - EUR 18.599 20.723 26.992 38.741 24.039 11.071 45.062 33.741 36.619 23.027
Gross Profit/Loss - EUR 1.717 8.633 18.605 -5.671 -4.045 16.826 -12.361 2.930 -2.307 4.487
Net Profit/Loss - EUR 1.107 7.821 17.848 -6.002 -4.410 16.246 -13.225 1.884 -2.307 3.784
Employees 1 1 1 1 1 0 0 0 1 0
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 -19.4%, from 34.312 euro in the year 2023, to 27.514 euro in 2024. The Net Profit increased by 3.784 euro, from 0 euro in 2023, to 3.784 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 Tung Comert Srl - CUI 32821900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.127 9.063 26.657 20.451 15.196 29.112 15.869 17.518 18.151 21.791
Inventories 2.758 1.249 1.395 5.716 2.984 4.704 8.754 7.763 11.212 5.249
Receivables 239 406 22.379 14.651 12.079 24.288 6.812 9.600 2.929 15.780
Cash 130 7.408 2.883 83 133 121 304 156 4.010 761
Shareholders Funds 706 8.519 26.224 19.741 14.948 30.910 15.243 17.174 14.815 18.516
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.421 544 433 710 248 0 627 344 3.336 3.275
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 21.791 euro in 2024 which includes Inventories of 5.249 euro, Receivables of 15.780 euro and cash availability of 761 euro.
The company's Equity was valued at 18.516 euro, while total Liabilities amounted to 3.275 euro. Equity increased by 3.784 euro, from 14.815 euro in 2023, to 18.516 in 2024.

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