Financial results - LINEA BODY CARE S.R.L.

Financial Summary - Linea Body Care S.r.l.
Unique identification code: 23131161
Registration number: J03/174/2008
Nace: 9604
Sales - Ron
111.976
Net Profit - Ron
385
Employees
2
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Company Linea Body Care S.r.l. with Fiscal Code 23131161 recorded a turnover of 2024 of 111.976, with a net profit of 385 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linea Body Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.543 133.276 80.398 59.879 67.096 79.169 80.473 85.828 102.805 111.976
Total Income - EUR 149.353 139.490 81.944 60.421 67.249 79.169 80.473 85.828 103.100 112.679
Total Expenses - EUR 152.234 140.666 88.023 69.066 62.628 77.313 76.953 84.206 102.292 111.537
Gross Profit/Loss - EUR -2.881 -1.176 -6.079 -8.645 4.622 1.856 3.520 1.622 808 1.142
Net Profit/Loss - EUR -2.881 -1.176 -6.798 -9.244 3.951 970 2.792 778 -221 385
Employees 6 6 4 0 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 9.5%, from 102.805 euro in the year 2023, to 111.976 euro in 2024. The Net Profit increased by 385 euro, from 0 euro in 2023, to 385 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 - Linea Body Care S.r.l. - CUI 23131161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.912 3.809 2.824 21.570 16.176
Current Assets 93.315 83.378 40.327 30.084 28.969 28.013 25.988 30.405 27.360 29.756
Inventories 91.893 81.286 32.374 24.047 26.796 25.980 24.406 22.508 16.137 17.999
Receivables 1.243 1.693 7.661 5.090 1.260 823 0 -2 28 82
Cash 178 400 292 947 913 1.210 1.582 7.899 11.195 11.674
Shareholders Funds 19.536 18.160 11.055 1.608 5.528 6.395 9.045 9.851 9.600 9.932
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 73.779 65.218 29.273 28.475 23.441 26.530 20.751 23.378 36.086 33.479
Income in Advance 0 0 0 0 0 0 0 0 3.243 2.521
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.756 euro in 2024 which includes Inventories of 17.999 euro, Receivables of 82 euro and cash availability of 11.674 euro.
The company's Equity was valued at 9.932 euro, while total Liabilities amounted to 33.479 euro. Equity increased by 385 euro, from 9.600 euro in 2023, to 9.932 in 2024. The Debt Ratio was 72.9% in the year 2024.

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