Financial results - LINIA INTERIOR DESIGN S.R.L.

Financial Summary - Linia Interior Design S.r.l.
Unique identification code: 37219655
Registration number: J2017000267155
Nace: 7413
Sales - Ron
74.357
Net Profit - Ron
15.947
Employees
2
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Company Linia Interior Design S.r.l. with Fiscal Code 37219655 recorded a turnover of 2024 of 74.357, with a net profit of 15.947 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linia Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.811 56.595 51.270 30.824 53.859 68.288 74.357
Total Income - EUR - - 0 19.811 56.610 51.274 30.825 53.859 68.288 74.357
Total Expenses - EUR - - 0 24.379 51.586 54.604 20.587 30.504 51.569 57.139
Gross Profit/Loss - EUR - - 0 -4.568 5.024 -3.330 10.238 23.355 16.719 17.218
Net Profit/Loss - EUR - - 0 -4.766 4.458 -3.796 9.936 22.886 16.138 15.947
Employees - - 0 1 1 1 1 2 2 2
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 9.5%, from 68.288 euro in the year 2023, to 74.357 euro in 2024. The Net Profit decreased by -101 euro, from 16.138 euro in 2023, to 15.947 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 Interior Design S.r.l. - CUI 37219655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 567 1.477 1.481 5.571 3.986
Current Assets - - 0 5.307 12.103 12.067 29.201 28.553 37.970 42.779
Inventories - - 0 3.564 7.451 6.925 13.442 14.408 10.779 8.120
Receivables - - 0 1.437 4.077 4.406 2.859 5.101 25.690 30.651
Cash - - 0 306 575 736 12.900 9.043 1.501 4.009
Shareholders Funds - - 0 -5.868 -1.297 -5.069 4.980 22.935 31.524 29.754
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 12.577 13.446 17.703 25.698 7.376 12.063 17.207
Income in Advance - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.779 euro in 2024 which includes Inventories of 8.120 euro, Receivables of 30.651 euro and cash availability of 4.009 euro.
The company's Equity was valued at 29.754 euro, while total Liabilities amounted to 17.207 euro. Equity decreased by -1.593 euro, from 31.524 euro in 2023, to 29.754 in 2024.

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