Financial results - LINCONTRO V.V.V. SRL

Financial Summary - Lincontro V.v.v. Srl
Unique identification code: 12697360
Registration number: J2000001526404
Nace: 5611
Sales - Ron
1.799.692
Net Profit - Ron
115.787
Employees
36
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Company Lincontro V.v.v. Srl with Fiscal Code 12697360 recorded a turnover of 2024 of 1.799.692, with a net profit of 115.787 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lincontro V.v.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.151.684 1.323.780 1.288.894 1.318.030 1.269.324 1.072.257 1.231.077 1.562.864 1.804.767 1.799.692
Total Income - EUR 1.160.475 1.325.008 1.317.335 1.318.285 1.300.201 1.087.041 1.241.444 1.568.771 1.809.775 1.803.092
Total Expenses - EUR 1.132.236 1.203.200 1.144.775 1.145.592 1.133.427 831.248 773.623 1.262.189 1.352.363 1.664.783
Gross Profit/Loss - EUR 28.238 121.809 172.560 172.692 166.775 255.793 467.820 306.582 457.412 138.309
Net Profit/Loss - EUR 23.720 102.051 159.829 160.195 152.461 250.918 461.862 300.605 439.850 115.787
Employees 41 43 42 42 39 36 31 34 37 36
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 0.3%, from 1.804.767 euro in the year 2023, to 1.799.692 euro in 2024. The Net Profit decreased by -321.605 euro, from 439.850 euro in 2023, to 115.787 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 - Lincontro V.v.v. Srl - CUI 12697360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.408 181.605 141.377 119.305 100.465 92.317 93.484 155.173 128.951 112.351
Current Assets 69.531 81.155 145.014 94.342 134.389 255.731 447.103 386.596 455.767 128.553
Inventories 36.108 9.078 10.834 13.363 14.094 7.160 16.020 9.855 14.755 27.052
Receivables 184 28.896 5.327 4.972 25.110 13.248 36.566 234.254 389.311 80.379
Cash 33.239 43.181 128.852 76.008 95.185 235.323 394.517 142.488 51.700 21.123
Shareholders Funds 104.748 123.454 171.740 171.912 164.049 263.007 474.434 311.135 450.347 126.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.191 131.233 106.716 33.945 63.166 85.040 66.153 230.634 134.371 141.192
Income in Advance 0 8.072 7.935 7.790 7.639 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.553 euro in 2024 which includes Inventories of 27.052 euro, Receivables of 80.379 euro and cash availability of 21.123 euro.
The company's Equity was valued at 126.226 euro, while total Liabilities amounted to 141.192 euro. Equity decreased by -321.605 euro, from 450.347 euro in 2023, to 126.226 in 2024.

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