Financial results - LINISTEA SERII PRODCOM SRL

Financial Summary - Linistea Serii Prodcom Srl
Unique identification code: 9937110
Registration number: J03/620/1997
Nace: 4771
Sales - Ron
51.741
Net Profit - Ron
-5.279
Employees
2
Open Account
Company Linistea Serii Prodcom Srl with Fiscal Code 9937110 recorded a turnover of 2024 of 51.741, with a net profit of -5.279 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linistea Serii Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.855 56.417 74.127 45.455 61.026 39.742 53.580 51.254 57.908 51.741
Total Income - EUR 62.855 56.417 74.127 45.455 61.026 44.222 53.580 91.810 57.908 51.910
Total Expenses - EUR 66.937 67.728 75.664 56.438 76.597 44.268 45.502 53.315 52.452 56.671
Gross Profit/Loss - EUR -4.082 -11.311 -1.537 -10.984 -15.572 -47 8.078 38.495 5.455 -4.760
Net Profit/Loss - EUR -4.082 -11.875 -2.278 -11.438 -16.119 -400 7.542 37.577 4.876 -5.279
Employees 7 6 6 5 3 4 4 4 0 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 decreased by -10.1%, from 57.908 euro in the year 2023, to 51.741 euro in 2024. The Net Profit decreased by -4.849 euro, from 4.876 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Linistea Serii Prodcom Srl

Rating financiar

Financial Rating -
LINISTEA SERII PRODCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Linistea Serii Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Linistea Serii Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Linistea Serii Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Linistea Serii Prodcom Srl - CUI 9937110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.699 31.573 40.484 38.596 29.685 31.021 28.506 27.842 20.673 20.472
Inventories 28.477 22.669 32.158 32.244 24.153 25.786 27.335 25.155 15.631 15.447
Receivables 2.793 2.697 2.718 4.121 1.148 163 7 55 0 494
Cash 4.429 6.208 5.608 2.231 4.384 5.073 1.164 2.632 5.041 4.531
Shareholders Funds -28.055 -39.644 -36.873 -47.634 -62.830 -62.039 -53.121 -15.408 -10.485 -15.705
Social Capital 11.294 11.178 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 63.754 71.217 77.357 86.230 92.515 93.061 81.909 43.533 31.157 36.178
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.472 euro in 2024 which includes Inventories of 15.447 euro, Receivables of 494 euro and cash availability of 4.531 euro.
The company's Equity was valued at -15.705 euro, while total Liabilities amounted to 36.178 euro. Equity decreased by -5.279 euro, from -10.485 euro in 2023, to -15.705 in 2024.

Risk Reports Prices

Reviews - Linistea Serii Prodcom Srl

Comments - Linistea Serii Prodcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.