Financial results - LINEA ITALIA S.R.L.

Financial Summary - Linea Italia S.r.l.
Unique identification code: 6026018
Registration number: J40/14163/1994
Nace: 6820
Sales - Ron
3.990
Net Profit - Ron
-41.078
Employees
1
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Company Linea Italia S.r.l. with Fiscal Code 6026018 recorded a turnover of 2024 of 3.990, with a net profit of -41.078 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.075 520 660 383 925 1.008 1.003 1.008 1.614 3.990
Total Income - EUR 9.802 522 660 27.470 1.008 1.089 1.003 1.008 1.614 3.990
Total Expenses - EUR 40.637 32.701 28.949 26.215 38.091 26.614 23.327 25.182 30.454 45.031
Gross Profit/Loss - EUR -30.835 -32.180 -28.289 1.256 -37.083 -25.525 -22.324 -24.173 -28.840 -41.041
Net Profit/Loss - EUR -30.835 -32.190 -28.299 981 -37.094 -25.535 -22.334 -24.183 -28.853 -41.078
Employees 2 1 1 1 1 1 1 1 1 1
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 148.6%, from 1.614 euro in the year 2023, to 3.990 euro in 2024.
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 Italia S.r.l. - CUI 6026018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.473 301.503 285.221 269.758 253.450 238.052 222.715 213.335 202.695 191.692
Current Assets 30.595 15.056 15.856 4.578 5.568 6.618 7.681 9.979 12.232 13.713
Inventories 0 0 225 0 0 0 0 0 0 0
Receivables 30.592 15.118 15.729 4.708 5.567 6.618 7.681 9.189 11.840 13.588
Cash 3 -61 -97 -130 1 1 1 789 392 125
Shareholders Funds 294.753 259.557 226.476 223.081 181.633 152.286 122.564 63.138 34.094 -7.178
Social Capital 12.067 11.944 11.742 11.527 11.304 11.089 10.843 10.877 10.844 10.783
Debts 23.956 57.002 47.008 51.255 77.385 92.384 107.833 160.175 180.833 212.583
Income in Advance 28.358 28.068 27.594 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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.588 euro and cash availability of 125 euro.
The company's Equity was valued at -7.178 euro, while total Liabilities amounted to 212.583 euro. Equity decreased by -41.081 euro, from 34.094 euro in 2023, to -7.178 in 2024.

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