Financial results - LINIA NOVY SRL

Financial Summary - Linia Novy Srl
Unique identification code: 38256740
Registration number: J01/1260/2017
Nace: 812
Sales - Ron
54.202
Net Profit - Ron
961
Employees
1
Open Account
Company Linia Novy Srl with Fiscal Code 38256740 recorded a turnover of 2021 of 54.202, with a net profit of 961 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linia Novy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.058 20.730 49.385 52.614 54.503 - - -
Total Income - EUR - - 2.058 20.730 49.385 52.614 54.503 - - -
Total Expenses - EUR - - 5.508 16.352 26.742 49.484 52.991 - - -
Gross Profit/Loss - EUR - - -3.450 4.378 22.644 3.130 1.512 - - -
Net Profit/Loss - EUR - - -3.471 4.171 22.164 2.604 967 - - -
Employees - - 4 3 2 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 5.9%, from 52.614 euro in the year 2020, to 54.503 euro in 2021. The Net Profit decreased by -1.580 euro, from 2.604 euro in 2020, to 967 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 Novy Srl - CUI 38256740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.553 12.061 8.951 48.815 60.121 - - -
Current Assets - - 1.417 6.007 33.597 39.812 28.586 - - -
Inventories - - 0 0 182 841 3 - - -
Receivables - - 44 1.274 11.340 10.992 27.199 - - -
Cash - - 1.373 4.734 22.075 27.979 1.385 - - -
Shareholders Funds - - -3.383 794 22.985 63.627 62.438 - - -
Social Capital - - 88 43 42 42.639 41.694 - - -
Debts - - 14.353 17.275 19.563 82.349 26.270 - - -
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.586 euro in 2021 which includes Inventories of 3 euro, Receivables of 27.199 euro and cash availability of 1.385 euro.
The company's Equity was valued at 62.438 euro, while total Liabilities amounted to 26.270 euro. Equity increased by 222 euro, from 63.627 euro in 2020, to 62.438 in 2021.

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