Financial results - LINDELIS SRL

Financial Summary - Lindelis Srl
Unique identification code: 15736162
Registration number: J2003001170053
Nace: 4711
Sales - Ron
618.157
Net Profit - Ron
30.429
Employees
6
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Company Lindelis Srl with Fiscal Code 15736162 recorded a turnover of 2024 of 618.157, with a net profit of 30.429 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lindelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.349 294.457 305.241 497.327 508.065 377.990 392.476 419.400 563.382 618.157
Total Income - EUR 225.349 295.224 305.241 520.010 512.576 379.230 401.326 437.886 585.116 647.125
Total Expenses - EUR 217.658 285.948 260.516 469.617 478.351 364.706 378.120 411.133 561.353 610.353
Gross Profit/Loss - EUR 7.692 9.277 44.725 50.393 34.225 14.525 23.205 26.753 23.763 36.772
Net Profit/Loss - EUR 6.461 7.792 40.634 45.217 29.094 10.732 19.190 22.361 17.911 30.429
Employees 0 7 7 8 7 6 7 6 6 6
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 10.3%, from 563.382 euro in the year 2023, to 618.157 euro in 2024. The Net Profit increased by 12.618 euro, from 17.911 euro in 2023, to 30.429 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 - Lindelis Srl - CUI 15736162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.152 25.854 61.021 53.014 29.996 14.957 3.272 37.234 21.195 13.071
Current Assets 142.548 128.521 194.916 307.342 379.944 577.731 734.761 800.325 905.260 969.574
Inventories 131.785 119.757 176.851 272.685 352.035 550.145 710.286 767.779 830.422 897.738
Receivables 9.663 8.451 16.716 32.000 24.707 20.687 20.943 30.595 70.940 70.446
Cash 1.100 313 1.348 2.657 3.202 6.899 3.531 1.951 3.898 1.390
Shareholders Funds 23.121 30.678 70.792 114.710 141.582 149.630 165.502 188.377 205.717 234.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.580 123.697 185.144 245.646 268.358 443.057 572.530 649.182 720.738 747.648
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 "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 969.574 euro in 2024 which includes Inventories of 897.738 euro, Receivables of 70.446 euro and cash availability of 1.390 euro.
The company's Equity was valued at 234.997 euro, while total Liabilities amounted to 747.648 euro. Equity increased by 30.429 euro, from 205.717 euro in 2023, to 234.997 in 2024.

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