Financial results - LINIA DE SOSIRE SRL

Financial Summary - Linia De Sosire Srl
Unique identification code: 35036392
Registration number: J35/2279/2015
Nace: 6311
Sales - Ron
58.365
Net Profit - Ron
496
Employees
1
Open Account
Company Linia De Sosire Srl with Fiscal Code 35036392 recorded a turnover of 2024 of 58.365, with a net profit of 496 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linia De Sosire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.182 26.999 22.210 4.499 20.502 46.289 56.574 58.365
Total Income - EUR - 2.732 25.019 37.668 26.155 16.184 25.903 46.852 56.575 58.366
Total Expenses - EUR - 3.286 10.741 26.795 21.717 12.053 19.343 26.711 33.503 56.985
Gross Profit/Loss - EUR - -554 14.278 10.874 4.438 4.131 6.560 20.141 23.071 1.382
Net Profit/Loss - EUR - -554 14.022 10.686 4.216 4.086 6.355 19.748 22.506 496
Employees - 0 1 1 1 1 1 0 0 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 increased by 3.7%, from 56.574 euro in the year 2023, to 58.365 euro in 2024. The Net Profit decreased by -21.884 euro, from 22.506 euro in 2023, to 496 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 - Linia De Sosire Srl - CUI 35036392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.273 23.976 21.751 26.087 20.172 15.739 12.434 9.684 7.189
Current Assets - 17.406 33.931 19.120 17.315 11.185 21.665 57.446 59.216 31.561
Inventories - 1.360 4.483 5.099 2.994 2.937 0 0 1.485 3.959
Receivables - 15.111 16.009 873 806 4.151 6.314 31.517 50.958 13.925
Cash - 935 13.439 13.148 13.515 4.097 15.351 25.929 6.774 13.678
Shareholders Funds - -510 13.521 10.739 14.746 18.677 24.618 44.442 22.700 689
Social Capital - 45 44 43 42 165 162 162 162 161
Debts - 67 1.880 7.254 10.166 6.228 11.877 25.090 45.853 37.715
Income in Advance - 47.638 42.505 22.878 18.490 6.453 909 348 347 345
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.561 euro in 2024 which includes Inventories of 3.959 euro, Receivables of 13.925 euro and cash availability of 13.678 euro.
The company's Equity was valued at 689 euro, while total Liabilities amounted to 37.715 euro. Equity decreased by -21.884 euro, from 22.700 euro in 2023, to 689 in 2024. The Debt Ratio was 97.3% in the year 2024.

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