Financial results - LINEADERM SRL

Financial Summary - Lineaderm Srl
Unique identification code: 22689853
Registration number: J12/4798/2007
Nace: 7739
Sales - Ron
2.707
Net Profit - Ron
-6.801
Employees
1
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Company Lineaderm Srl with Fiscal Code 22689853 recorded a turnover of 2024 of 2.707, with a net profit of -6.801 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lineaderm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.027 8.080 9.343 8.189 12.715 4.350 2.619 2.789 4.649 2.707
Total Income - EUR 11.193 10.627 15.958 8.251 12.749 4.367 2.632 2.913 4.730 2.721
Total Expenses - EUR 23.837 28.438 18.721 18.914 10.780 15.773 7.641 9.476 12.310 9.495
Gross Profit/Loss - EUR -12.644 -17.811 -2.763 -10.662 1.968 -11.405 -5.009 -6.564 -7.579 -6.774
Net Profit/Loss - EUR -12.975 -18.126 -3.117 -10.744 1.841 -11.449 -5.035 -6.592 -7.626 -6.801
Employees 1 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 decreased by -41.4%, from 4.649 euro in the year 2023, to 2.707 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LINEADERM 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 - Lineaderm Srl - CUI 22689853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.474 11.341 1.403 336 110 0 0 0 0 0
Current Assets 17.562 8.173 14.637 6.624 10.512 2.774 2.166 1.299 1.212 1.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.671 328 5.395 1.226 7.967 950 818 591 942 650
Cash 14.890 7.845 9.242 5.397 2.545 1.824 1.348 709 270 763
Shareholders Funds -43.938 -61.616 -63.691 -73.265 -70.006 -80.128 -83.386 -90.236 -97.588 -103.844
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 82.991 81.130 79.747 80.242 80.628 82.902 85.551 91.535 98.801 105.257
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 "7739 - 7739"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 763 euro.
The company's Equity was valued at -103.844 euro, while total Liabilities amounted to 105.257 euro. Equity decreased by -6.801 euro, from -97.588 euro in 2023, to -103.844 in 2024.

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