Financial results - LINOROM PRINT SRL

Financial Summary - Linorom Print Srl
Unique identification code: 38131186
Registration number: J40/14769/2017
Nace: 1812
Sales - Ron
324.360
Net Profit - Ron
6.733
Employee
1
The most important financial indicators for the company Linorom Print Srl - Unique Identification Number 38131186: sales in 2023 was 324.360 euro, registering a net profit of 6.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linorom Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 115.405 48.476 44.938 71.747 83.444 324.360
Total Income - EUR - - - 0 116.294 48.671 45.221 72.012 86.120 327.479
Total Expenses - EUR - - - 2.917 111.526 87.884 70.435 81.482 125.526 317.502
Gross Profit/Loss - EUR - - - -2.917 4.769 -39.213 -25.214 -9.470 -39.406 9.977
Net Profit/Loss - EUR - - - -2.917 2.786 -39.699 -25.666 -10.188 -40.240 6.733
Employees - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 289.9%, from 83.444 euro in the year 2022, to 324.360 euro in 2023. The Net Profit increased by 6.733 euro, from 0 euro in 2022, to 6.733 in the last year.

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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 - Linorom Print Srl - CUI 38131186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 343 1.157 862 267 306 307 3.025
Current Assets - - - 156 10.583 10.416 11.981 8.129 24.542 41.012
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.407 8.033 4.929 3.767 4.486 27.168
Cash - - - 156 4.176 2.383 7.052 4.362 20.056 13.844
Shareholders Funds - - - -2.873 -34 -39.733 -64.646 -73.400 -113.868 -106.790
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.373 11.774 51.011 76.894 81.835 138.717 150.827
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.168 euro and cash availability of 13.844 euro.
The company's Equity was valued at -106.790 euro, while total Liabilities amounted to 150.827 euro. Equity increased by 6.733 euro, from -113.868 euro in 2022, to -106.790 in 2023.

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