Financial results - LINOLUX COM SRL

Financial Summary - Linolux Com Srl
Unique identification code: 8958832
Registration number: J05/1357/1996
Nace: 4711
Sales - Ron
554.234
Net Profit - Ron
-12.385
Employees
8
Open Account
Company Linolux Com Srl with Fiscal Code 8958832 recorded a turnover of 2024 of 554.234, with a net profit of -12.385 and having an average number of employees of 8. 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 - Linolux Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.426 156.592 182.522 218.038 283.998 388.369 420.261 457.793 526.427 554.234
Total Income - EUR 145.429 156.649 182.522 218.038 284.433 388.375 423.375 457.827 526.667 554.234
Total Expenses - EUR 145.503 162.281 192.723 226.877 299.581 393.635 418.404 450.125 523.201 566.619
Gross Profit/Loss - EUR -74 -5.631 -10.201 -8.839 -15.148 -5.260 4.971 7.702 3.465 -12.385
Net Profit/Loss - EUR -74 -5.631 -11.910 -11.025 -18.001 -8.477 710 3.103 -605 -12.385
Employees 4 5 6 6 8 7 7 7 8 8
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 526.427 euro in the year 2023, to 554.234 euro in 2024.
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 - Linolux Com Srl - CUI 8958832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.866 5.263 4.535 3.857 3.193 2.688 2.629 2.627 2.579 17.209
Current Assets 42.604 40.895 38.184 39.683 32.045 34.151 48.597 59.552 51.176 54.502
Inventories 38.591 36.026 34.314 35.337 28.876 28.422 42.139 53.677 43.280 45.516
Receivables 3.989 4.784 3.352 4.274 3.075 3.365 5.534 2.787 6.487 8.789
Cash 24 86 518 71 95 2.365 924 3.089 1.409 198
Shareholders Funds -52.864 -57.956 -68.885 -78.646 -95.123 -101.797 -98.830 -96.345 -96.650 -108.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.333 104.114 111.605 122.185 130.361 138.637 150.056 158.525 150.405 180.207
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 54.502 euro in 2024 which includes Inventories of 45.516 euro, Receivables of 8.789 euro and cash availability of 198 euro.
The company's Equity was valued at -108.495 euro, while total Liabilities amounted to 180.207 euro. Equity decreased by -12.385 euro, from -96.650 euro in 2023, to -108.495 in 2024.

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