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Financial results - LINIA NOUA COM SRL

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Financial Summary - Linia Noua Com Srl
Unique identification code: 18109567
Registration number: J16/2230/2005
Nace: 4711
Sales - Ron
58.808
Net Profit - Ron
7.672
Employees
1
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Company Linia Noua Com Srl with Fiscal Code 18109567 recorded a turnover of 2024 of 58.808, with a net profit of 7.672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linia Noua Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.644 17.480 22.958 29.570 28.615 26.335 34.086 48.964 58.612 58.808
Total Income - EUR 15.644 17.480 22.958 29.570 28.615 26.335 34.086 48.964 58.612 58.808
Total Expenses - EUR 16.728 18.756 23.398 29.060 29.093 20.871 29.401 45.515 55.415 50.578
Gross Profit/Loss - EUR -1.084 -1.275 -440 510 -479 5.464 4.685 3.449 3.197 8.230
Net Profit/Loss - EUR -1.553 -1.625 -670 214 -765 4.674 4.066 2.960 2.622 7.672
Employees 1 0 1 0 0 0 1 1 1 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 0.9%, from 58.612 euro in the year 2023, to 58.808 euro in 2024. The Net Profit increased by 5.064 euro, from 2.622 euro in 2023, to 7.672 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 Noua Com Srl - CUI 18109567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.566 2.164 2.191 2.632 1.787 1.866 4.076 7.283 9.937 11.611
Inventories 2.238 2.004 1.825 1.635 1.462 1.865 1.468 2.198 5.624 2.630
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 328 161 366 997 325 1 2.608 5.085 4.314 8.981
Shareholders Funds -2.982 -4.576 -5.169 -4.860 -5.530 -751 3.331 6.302 8.905 10.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.548 6.741 7.360 7.492 7.317 2.617 745 982 1.032 1.115
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.611 euro in 2024 which includes Inventories of 2.630 euro, Receivables of 0 euro and cash availability of 8.981 euro.
The company's Equity was valued at 10.496 euro, while total Liabilities amounted to 1.115 euro. Equity increased by 1.641 euro, from 8.905 euro in 2023, to 10.496 in 2024.
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