The most important financial indicators for the company Linar Romania Srl - Unique Identification Number 11242719:
sales in 2023 was
-
euro, registering a net profit of
34.129
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
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 -
Linar Romania Srl - CUI 11242719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
491.130
2.014.333
1.939.784
1.856.273
774.539
691.556
1.130.889
1.212.103
232.197
202.137
Current Assets
2.031.187
2.276.752
2.360.759
656.724
843.314
650.188
651.316
419.355
1.014.322
347.501
Inventories
56.384
48.643
27.107
22.225
26.500
15.786
7.291
87.499
0
0
Receivables
1.966.117
2.188.284
2.317.630
613.967
802.002
618.546
638.494
329.922
374.876
344.975
Cash
8.687
39.825
16.022
20.533
14.811
15.855
5.531
1.934
639.446
2.526
Shareholders Funds
309.987
1.810.787
1.554.690
1.158.699
-306.691
-759.086
-668.705
-968.202
-709.375
-673.716
Social Capital
28.335
28.571
28.280
27.801
27.291
26.763
26.255
25.673
25.753
25.675
Debts
2.219.325
2.543.724
2.770.317
1.377.019
1.940.685
2.115.290
2.463.249
2.602.086
1.955.894
1.223.354
Income in Advance
0
0
0
0
0
0
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
344.975 euro and cash availability of
2.526 euro.
The company's Equity was valued at
-673.716 euro, while total Liabilities amounted to
1.223.354 euro.
Equity increased by 33.508 euro, from -709.375 euro in 2022, to -673.716 in 2023.
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Comments - Linar Romania Srl