Financial results - LINEADERM SRL

Financial Summary - Lineaderm Srl
Unique identification code: 22689853
Registration number: J12/4798/2007
Nace: 7739
Sales - Ron
4.649
Net Profit - Ron
-7.626
Employee
1
The most important financial indicators for the company Lineaderm Srl - Unique Identification Number 22689853: sales in 2023 was 4.649 euro, registering a net profit of -7.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lineaderm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.861 11.027 8.080 9.343 8.189 12.715 4.350 2.619 2.789 4.649
Total Income - EUR 18.989 11.193 10.627 15.958 8.251 12.749 4.367 2.632 2.913 4.730
Total Expenses - EUR 18.738 23.837 28.438 18.721 18.914 10.780 15.773 7.641 9.476 12.310
Gross Profit/Loss - EUR 251 -12.644 -17.811 -2.763 -10.662 1.968 -11.405 -5.009 -6.564 -7.579
Net Profit/Loss - EUR -315 -12.975 -18.126 -3.117 -10.744 1.841 -11.449 -5.035 -6.592 -7.626
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.2%, from 2.789 euro in the year 2022, to 4.649 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lineaderm Srl - CUI 22689853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.230 21.474 11.341 1.403 336 110 0 0 0 0
Current Assets 18.669 17.562 8.173 14.637 6.624 10.512 2.774 2.166 1.299 1.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.466 2.671 328 5.395 1.226 7.967 950 818 591 942
Cash 10.203 14.890 7.845 9.242 5.397 2.545 1.824 1.348 709 270
Shareholders Funds -30.707 -43.938 -61.616 -63.691 -73.265 -70.006 -80.128 -83.386 -90.236 -97.588
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 80.606 82.991 81.130 79.747 80.242 80.628 82.902 85.551 91.535 98.801
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 942 euro and cash availability of 270 euro.
The company's Equity was valued at -97.588 euro, while total Liabilities amounted to 98.801 euro. Equity decreased by -7.626 euro, from -90.236 euro in 2022, to -97.588 in 2023.

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