Financial results - LINABI SRL

Financial Summary - Linabi Srl
Unique identification code: 15291145
Registration number: J29/444/2003
Nace: 4711
Sales - Ron
351.190
Net Profit - Ron
16.263
Employee
The most important financial indicators for the company Linabi Srl - Unique Identification Number 15291145: sales in 2023 was 351.190 euro, registering a net profit of 16.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.723 84.769 94.388 82.800 167.731 205.329 194.759 214.314 266.778 351.190
Total Income - EUR 76.723 84.769 94.388 82.800 167.731 205.329 213.833 214.314 273.114 375.524
Total Expenses - EUR 88.719 95.302 103.688 100.349 164.212 199.014 185.783 211.439 264.996 355.844
Gross Profit/Loss - EUR -11.996 -10.533 -9.301 -17.550 3.519 6.315 28.050 2.875 8.118 19.680
Net Profit/Loss - EUR -11.996 -10.533 -10.244 -18.377 1.848 4.262 26.011 732 5.633 16.263
Employees 0 0 0 0 0 9 0 0 0 0
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 increased by 32.0%, from 266.778 euro in the year 2022, to 351.190 euro in 2023. The Net Profit increased by 10.648 euro, from 5.633 euro in 2022, to 16.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linabi Srl - CUI 15291145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 15.100 17.947 13.467 9.516 21.717 19.230
Current Assets 39.499 35.902 20.495 16.977 37.950 46.298 60.289 104.643 83.385 66.684
Inventories 39.104 31.590 18.298 16.109 31.952 39.645 51.133 88.621 62.935 36.379
Receivables 116 3.342 708 177 2.661 341 155 2.855 7.005 47
Cash 279 970 1.489 692 3.337 6.312 9.000 13.167 13.446 30.257
Shareholders Funds -17.883 27.677 17.151 -1.517 359 4.614 30.538 30.593 36.321 52.471
Social Capital 44.622 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.971
Debts 57.382 8.225 3.344 18.494 52.691 59.631 42.631 83.567 68.781 33.442
Income in Advance 0 0 0 0 0 0 587 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.684 euro in 2023 which includes Inventories of 36.379 euro, Receivables of 47 euro and cash availability of 30.257 euro.
The company's Equity was valued at 52.471 euro, while total Liabilities amounted to 33.442 euro. Equity increased by 16.261 euro, from 36.321 euro in 2022, to 52.471 in 2023.

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