Financial results - LINIZIO IMPEX SRL

Financial Summary - Linizio Impex Srl
Unique identification code: 26098400
Registration number: J29/1520/2009
Nace: 4622
Sales - Ron
106.282
Net Profit - Ron
61
Employees
3
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Company Linizio Impex Srl with Fiscal Code 26098400 recorded a turnover of 2024 of 106.282, with a net profit of 61 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linizio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.263 39.103 22.978 27.747 44.514 31.144 30.567 33.948 48.226 106.282
Total Income - EUR 39.263 39.103 22.978 27.747 44.514 69.263 50.794 59.315 69.782 116.133
Total Expenses - EUR 39.392 35.564 25.452 27.889 53.825 48.267 48.600 57.739 67.464 114.074
Gross Profit/Loss - EUR -128 3.539 -2.474 -142 -9.311 20.996 2.194 1.576 2.318 2.059
Net Profit/Loss - EUR -1.306 3.145 -2.705 -420 -9.777 20.685 1.888 1.237 1.338 61
Employees 5 4 3 3 5 4 3 3 3 3
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 121.6%, from 48.226 euro in the year 2023, to 106.282 euro in 2024. The Net Profit decreased by -1.270 euro, from 1.338 euro in 2023, to 61 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 - Linizio Impex Srl - CUI 26098400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.931 11.409 10.822 12.256 12.914 11.843 11.365 9.310 7.197 6.039
Current Assets 3.969 1.769 970 3.260 3.515 8.234 7.515 6.243 12.588 14.080
Inventories 1.106 67 380 2.975 1.843 1.600 526 -726 758 1.885
Receivables 1.272 722 336 132 1.532 3.946 5.992 6.011 7.713 8.120
Cash 1.591 981 253 153 139 2.687 997 958 4.117 4.076
Shareholders Funds -5.743 -5.750 -8.983 -9.238 -18.836 2.206 4.044 5.294 6.615 6.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.643 18.928 20.775 24.754 35.265 17.871 14.836 10.258 13.170 13.480
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.080 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 8.120 euro and cash availability of 4.076 euro.
The company's Equity was valued at 6.639 euro, while total Liabilities amounted to 13.480 euro. Equity increased by 61 euro, from 6.615 euro in 2023, to 6.639 in 2024.

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