Financial results - LINEA 3 SRL

Financial Summary - Linea 3 Srl
Unique identification code: 23114268
Registration number: J16/101/2008
Nace: 3109
Sales - Ron
40.734
Net Profit - Ron
3.213
Employees
2
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Company Linea 3 Srl with Fiscal Code 23114268 recorded a turnover of 2024 of 40.734, with a net profit of 3.213 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linea 3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.196 7.971 5.293 9.137 13.974 11.365 22.053 25.394 29.159 40.734
Total Income - EUR 6.196 7.971 5.402 9.846 13.173 13.082 25.837 25.394 31.686 40.052
Total Expenses - EUR 7.217 6.404 5.199 9.674 11.428 17.800 23.222 28.308 31.144 36.432
Gross Profit/Loss - EUR -1.021 1.567 204 172 1.745 -4.718 2.614 -2.914 542 3.620
Net Profit/Loss - EUR -1.207 1.328 45 81 1.605 -4.832 2.545 -3.168 264 3.213
Employees 1 1 1 1 1 2 2 2 2 2
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 40.5%, from 29.159 euro in the year 2023, to 40.734 euro in 2024. The Net Profit increased by 2.950 euro, from 264 euro in 2023, to 3.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LINEA 3 SRL

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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 - Linea 3 Srl - CUI 23114268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 63 37 7 0 0 0 0 21 0
Current Assets 176 137 1.993 2.499 2.988 2.049 931 2.301 5.465 6.844
Inventories 0 0 109 817 0 0 0 0 2.527 1.831
Receivables 0 0 0 0 139 930 101 1.416 435 16
Cash 176 137 1.883 1.683 2.849 1.118 830 884 2.504 4.997
Shareholders Funds -7.079 -5.679 -5.538 -5.356 -3.647 -8.410 -5.678 -8.864 -8.573 -5.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.347 5.878 7.567 7.862 6.635 10.458 6.609 11.164 14.059 12.156
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.844 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 16 euro and cash availability of 4.997 euro.
The company's Equity was valued at -5.312 euro, while total Liabilities amounted to 12.156 euro. Equity increased by 3.213 euro, from -8.573 euro in 2023, to -5.312 in 2024.

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