Financial results - LINEAPRES SRL

Financial Summary - Lineapres Srl
Unique identification code: 14215484
Registration number: J15/248/2001
Nace: 6820
Sales - Ron
20.266
Net Profit - Ron
-8.649
Employee
The most important financial indicators for the company Lineapres Srl - Unique Identification Number 14215484: sales in 2023 was 20.266 euro, registering a net profit of -8.649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.473 112.568 47.774 45.302 12.820 13.344 15.345 13.490 15.731 20.266
Total Income - EUR 103.670 106.188 47.634 45.896 12.820 13.432 15.345 13.491 25.358 20.266
Total Expenses - EUR 128.597 87.323 42.912 40.014 24.711 23.700 23.604 20.331 24.350 28.915
Gross Profit/Loss - EUR -24.927 18.865 4.722 5.882 -11.891 -10.268 -8.259 -6.840 1.009 -8.649
Net Profit/Loss - EUR -24.927 18.865 4.722 3.204 -12.286 -10.671 -8.687 -7.244 248 -8.649
Employees 7 2 1 0 0 0 0 0 0 0
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 29.2%, from 15.731 euro in the year 2022, to 20.266 euro in 2023. The Net Profit decreased by -247 euro, from 248 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lineapres Srl - CUI 14215484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.263 128.906 116.111 105.021 94.569 85.063 77.533 85.635 95.401 88.236
Current Assets 52.691 39.826 82.625 101.073 104.979 109.569 116.850 119.246 93.897 91.587
Inventories 51.814 25.155 15.013 2.111 927 910 892 872 875 873
Receivables 9.088 36.924 73.105 97.172 102.984 107.428 115.750 117.461 85.383 88.422
Cash -8.211 -22.253 -5.494 1.790 1.068 1.231 208 912 7.640 2.292
Shareholders Funds 20.138 39.171 43.493 45.961 32.832 21.526 12.431 4.911 5.174 -3.491
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 161.816 129.562 155.242 160.132 166.716 173.106 181.952 199.969 184.125 183.314
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.587 euro in 2023 which includes Inventories of 873 euro, Receivables of 88.422 euro and cash availability of 2.292 euro.
The company's Equity was valued at -3.491 euro, while total Liabilities amounted to 183.314 euro. Equity decreased by -8.649 euro, from 5.174 euro in 2022, to -3.491 in 2023.

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