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Financial results - LINEHUB BALKAN S.R.L.

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Financial Summary - Linehub Balkan S.r.l.
Unique identification code: 43729926
Registration number: J2021002546400
Nace: 7312
Sales - Ron
347.170
Net Profit - Ron
1.456
Employees
3
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Company Linehub Balkan S.r.l. with Fiscal Code 43729926 recorded a turnover of 2024 of 347.170, with a net profit of 1.456 and having an average number of employees of 3. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linehub Balkan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.553 280.160 335.293 347.170
Total Income - EUR - - - - - - 75.721 283.530 336.366 347.425
Total Expenses - EUR - - - - - - 154.117 276.306 327.264 336.798
Gross Profit/Loss - EUR - - - - - - -78.395 7.224 9.102 10.627
Net Profit/Loss - EUR - - - - - - -79.136 3.069 5.813 1.456
Employees - - - - - - 2 2 3 3
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 4.1%, from 335.293 euro in the year 2023, to 347.170 euro in 2024. The Net Profit decreased by -4.325 euro, from 5.813 euro in 2023, to 1.456 in the last year.
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 - Linehub Balkan S.r.l. - CUI 43729926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.150 1.154 1.150 0
Current Assets - - - - - - 94.671 446.540 59.173 58.440
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 80.817 444.284 44.717 48.753
Cash - - - - - - 13.853 2.256 14.456 9.687
Shareholders Funds - - - - - - -70.039 22.689 28.434 29.730
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 165.860 425.004 33.278 28.998
Income in Advance - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.753 euro and cash availability of 9.687 euro.
The company's Equity was valued at 29.730 euro, while total Liabilities amounted to 28.998 euro. Equity increased by 1.456 euro, from 28.434 euro in 2023, to 29.730 in 2024.
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