Financial results - LINDOR COM SRL

Financial Summary - Lindor Com Srl
Unique identification code: 16143511
Registration number: J27/212/2004
Nace: 4711
Sales - Ron
27.251
Net Profit - Ron
17.128
Employee
The most important financial indicators for the company Lindor Com Srl - Unique Identification Number 16143511: sales in 2023 was 27.251 euro, registering a net profit of 17.128 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 - Lindor Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.963 36.764 37.492 48.532 43.862 21.073 0 0 0 27.251
Total Income - EUR 78.475 36.777 37.494 49.360 44.756 21.073 0 0 0 29.069
Total Expenses - EUR 78.156 30.879 22.781 28.789 28.517 20.150 12.655 9.586 3.144 8.657
Gross Profit/Loss - EUR 318 5.899 14.713 20.571 16.239 923 -12.655 -9.586 -3.144 20.412
Net Profit/Loss - EUR 318 5.434 13.963 19.815 15.792 291 -12.655 -9.586 -3.144 17.128
Employees 2 2 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lindor Com Srl - CUI 16143511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.400 10.396 9.861 39.131 30.311 21.778 13.570 7.485 7.238 6.947
Current Assets 28.210 19.191 26.499 28.453 44.090 47.046 36.692 25.861 22.274 17.613
Inventories 1.931 1.941 0 55 0 0 0 0 0 321
Receivables 13.381 12.681 9.663 2.515 5.446 1.668 2.304 3.002 3.449 6.273
Cash 12.898 4.568 16.836 25.882 38.644 45.378 34.388 22.858 18.824 11.019
Shareholders Funds -2.880 2.530 16.468 36.004 51.135 50.436 36.824 26.421 23.359 15.146
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 45.490 27.056 19.893 31.581 23.266 18.388 13.438 6.925 6.153 9.414
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.613 euro in 2023 which includes Inventories of 321 euro, Receivables of 6.273 euro and cash availability of 11.019 euro.
The company's Equity was valued at 15.146 euro, while total Liabilities amounted to 9.414 euro. Equity decreased by -8.142 euro, from 23.359 euro in 2022, to 15.146 in 2023.

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