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Financial results - LINEA ESTE MOBILA ITALIANA SRL

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Financial Summary - Linea Este Mobila Italiana Srl
Unique identification code: 26282690
Registration number: J35/2360/2009
Nace: 4759
Sales - Ron
361.635
Net Profit - Ron
11.295
Employees
3
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Company Linea Este Mobila Italiana Srl with Fiscal Code 26282690 recorded a turnover of 2024 of 361.635, with a net profit of 11.295 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linea Este Mobila Italiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.093 325.530 378.572 344.237 285.834 326.530 388.319 326.690 345.414 361.635
Total Income - EUR 321.898 326.843 379.196 345.542 286.625 329.659 389.519 338.053 355.758 361.659
Total Expenses - EUR 311.283 292.787 330.740 314.501 282.395 298.048 357.842 334.194 343.792 340.693
Gross Profit/Loss - EUR 10.615 34.056 48.456 31.041 4.231 31.611 31.676 3.858 11.965 20.966
Net Profit/Loss - EUR 10.615 29.777 44.754 27.588 1.367 28.537 27.781 1.184 8.765 11.295
Employees 4 3 3 4 4 4 4 3 3 3
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 5.3%, from 345.414 euro in the year 2023, to 361.635 euro in 2024. The Net Profit increased by 2.579 euro, from 8.765 euro in 2023, to 11.295 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 Este Mobila Italiana Srl - CUI 26282690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.488 16.777 16.819 12.184 6.143 8.006 6.350 5.369 5.172 8.578
Current Assets 82.418 103.015 146.849 144.340 111.024 147.767 281.759 288.676 244.458 147.304
Inventories 56.589 78.817 73.292 92.429 97.796 100.176 138.843 213.076 158.883 115.017
Receivables 497 4.938 6.434 23.469 3.158 32.620 101.437 59.595 59.377 446
Cash 25.333 19.260 67.124 28.441 10.070 14.971 41.479 16.005 26.199 31.841
Shareholders Funds -7.163 22.687 44.973 71.736 71.714 98.892 124.479 126.344 134.803 33.441
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.069 97.105 118.695 84.787 45.453 56.881 163.632 167.702 114.943 122.999
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.304 euro in 2024 which includes Inventories of 115.017 euro, Receivables of 446 euro and cash availability of 31.841 euro.
The company's Equity was valued at 33.441 euro, while total Liabilities amounted to 122.999 euro. Equity decreased by -100.608 euro, from 134.803 euro in 2023, to 33.441 in 2024.
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