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Financial results - LINIA MOBILI KITCHEN DESIGN S.R.L.

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Financial Summary - Linia Mobili Kitchen Design S.r.l.
Unique identification code: 38892829
Registration number: J10/182/2018
Nace: 3109
Sales - Ron
3.052
Net Profit - Ron
65
Employees
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Company Linia Mobili Kitchen Design S.r.l. with Fiscal Code 38892829 recorded a turnover of 2024 of 3.052, with a net profit of 65 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.665 23.713 46.725 27.972 24.471 9.027 3.052
Total Income - EUR - - - 23.281 23.713 46.725 27.982 26.433 9.027 3.052
Total Expenses - EUR - - - 19.063 18.602 24.306 35.128 30.757 11.590 2.825
Gross Profit/Loss - EUR - - - 4.218 5.111 22.419 -7.146 -4.324 -2.563 227
Net Profit/Loss - EUR - - - 3.448 4.400 21.195 -7.868 -5.059 -2.563 65
Employees - - - 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 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 -66.0%, from 9.027 euro in the year 2023, to 3.052 euro in 2024. The Net Profit increased by 65 euro, from 0 euro in 2023, to 65 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 Mobili Kitchen Design S.r.l. - CUI 38892829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 839 523 238 0 726 0 0
Current Assets - - - 4.949 10.958 33.587 20.787 7.756 4.826 4.708
Inventories - - - 0 2.865 17.054 4.054 4.287 0 684
Receivables - - - 0 0 200 110 2.284 2.601 1.206
Cash - - - 4.949 8.094 16.333 16.624 1.184 2.225 2.818
Shareholders Funds - - - 3.491 7.823 28.870 20.361 7.255 4.669 4.708
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.297 3.658 4.955 426 1.227 157 0
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.708 euro in 2024 which includes Inventories of 684 euro, Receivables of 1.206 euro and cash availability of 2.818 euro.
The company's Equity was valued at 4.708 euro, while total Liabilities amounted to 0 euro. Equity increased by 65 euro, from 4.669 euro in 2023, to 4.708 in 2024.
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