Financial results - LINEA GIADA S.R.L.

Financial Summary - Linea Giada S.r.l.
Unique identification code: 43038319
Registration number: J05/1640/2020
Nace: 1520
Sales - Ron
299.617
Net Profit - Ron
9.305
Employees
6
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Company Linea Giada S.r.l. with Fiscal Code 43038319 recorded a turnover of 2024 of 299.617, with a net profit of 9.305 and having an average number of employees of 6. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.779 263.063 421.312 405.847 299.617
Total Income - EUR - - - - - 31.902 257.928 444.499 426.878 295.694
Total Expenses - EUR - - - - - 31.902 250.748 420.009 390.755 278.748
Gross Profit/Loss - EUR - - - - - 0 7.181 24.490 36.123 16.946
Net Profit/Loss - EUR - - - - - -148 4.813 20.909 32.382 9.305
Employees - - - - - 3 6 9 10 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 decreased by -25.8%, from 405.847 euro in the year 2023, to 299.617 euro in 2024. The Net Profit decreased by -22.896 euro, from 32.382 euro in 2023, to 9.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Linea Giada S.r.l.

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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 Giada S.r.l. - CUI 43038319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.163 686 261 5.375 4.330
Current Assets - - - - - 54.894 61.215 74.525 75.719 48.338
Inventories - - - - - 17.122 10.543 22.417 36.928 27.496
Receivables - - - - - 21.712 29.704 37.464 28.049 9.502
Cash - - - - - 16.060 20.968 14.644 10.742 11.339
Shareholders Funds - - - - - -106 4.709 25.632 32.464 9.422
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56.164 57.192 49.155 48.630 43.245
Income in Advance - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.338 euro in 2024 which includes Inventories of 27.496 euro, Receivables of 9.502 euro and cash availability of 11.339 euro.
The company's Equity was valued at 9.422 euro, while total Liabilities amounted to 43.245 euro. Equity decreased by -22.860 euro, from 32.464 euro in 2023, to 9.422 in 2024.

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