Financial results - LINEWAY S.R.L.

Financial Summary - Lineway S.r.l.
Unique identification code: 25182315
Registration number: J35/421/2009
Nace: 7112
Sales - Ron
7.816
Net Profit - Ron
-1.540
Employees
Open Account
Company Lineway S.r.l. with Fiscal Code 25182315 recorded a turnover of 2024 of 7.816, with a net profit of -1.540 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.207 23.358 29.858 18.073 19.598 33.872 10.882 4.827 9.388 7.816
Total Income - EUR 51.209 23.358 29.858 18.073 19.598 33.976 10.882 4.828 24.078 8.731
Total Expenses - EUR 10.328 14.445 13.157 8.360 4.821 8.673 7.655 9.473 33.327 10.270
Gross Profit/Loss - EUR 40.881 8.914 16.701 9.713 14.777 25.303 3.226 -4.646 -9.250 -1.540
Net Profit/Loss - EUR 39.344 8.446 16.170 9.171 14.195 24.357 2.900 -4.685 -9.250 -1.540
Employees 1 2 0 1 0 0 0 1 1 0
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 -16.3%, from 9.388 euro in the year 2023, to 7.816 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 - Lineway S.r.l. - CUI 25182315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.670 4.165 2.023 1.559 1.155 706 0 27.388 10.238 7.325
Current Assets 37.440 23.047 24.909 34.524 25.439 25.781 15.215 4.096 17.531 2.865
Inventories 0 0 0 0 0 0 0 0 56 0
Receivables 0 56 0 6 0 11.304 165 1.890 1.833 981
Cash 37.440 22.991 24.909 34.518 25.439 14.477 15.051 2.206 15.642 1.884
Shareholders Funds 39.399 23.981 24.527 33.247 23.238 24.407 15.062 2.394 -6.863 -8.365
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 2.679 3.572 2.771 2.790 3.311 2.081 153 29.474 34.633 18.787
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 981 euro and cash availability of 1.884 euro.
The company's Equity was valued at -8.365 euro, while total Liabilities amounted to 18.787 euro. Equity decreased by -1.540 euro, from -6.863 euro in 2023, to -8.365 in 2024.

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