Financial results - LINUS COOKIES SRL

Financial Summary - Linus Cookies Srl
Unique identification code: 32172039
Registration number: J2013002589239
Nace: 1071
Sales - Ron
357.753
Net Profit - Ron
-27.386
Employees
13
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Company Linus Cookies Srl with Fiscal Code 32172039 recorded a turnover of 2024 of 357.753, with a net profit of -27.386 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linus Cookies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.596 261.827 231.138 172.507 233.660 316.655 388.104 377.448 396.867 357.753
Total Income - EUR 226.067 261.970 231.637 177.120 234.484 318.350 388.168 399.257 440.989 383.868
Total Expenses - EUR 193.599 211.992 225.599 175.789 215.982 241.261 337.786 447.035 479.692 411.254
Gross Profit/Loss - EUR 32.468 49.978 6.038 1.331 18.502 77.089 50.381 -47.778 -38.703 -27.386
Net Profit/Loss - EUR 26.860 42.249 1.228 -440 16.160 73.894 47.144 -51.176 -42.534 -27.386
Employees 13 14 18 11 13 13 15 15 15 13
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 -9.3%, from 396.867 euro in the year 2023, to 357.753 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 - Linus Cookies Srl - CUI 32172039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.735 24.209 17.283 12.771 26.091 56.585 60.633 73.944 53.889 26.110
Current Assets 89.339 81.707 65.899 44.559 66.289 112.790 95.193 84.347 76.084 89.457
Inventories 7.651 11.496 11.968 10.391 4.862 7.847 9.672 12.958 14.323 9.816
Receivables 57.026 43.506 41.534 26.054 34.315 68.354 76.851 69.573 57.041 79.054
Cash 24.662 26.705 12.397 8.115 27.111 36.589 8.670 1.815 4.720 586
Shareholders Funds 55.048 42.383 21.550 14.267 24.904 78.194 69.660 14.253 -28.324 -55.551
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.227 64.670 63.607 47.490 67.698 91.465 86.583 146.252 161.402 171.634
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.457 euro in 2024 which includes Inventories of 9.816 euro, Receivables of 79.054 euro and cash availability of 586 euro.
The company's Equity was valued at -55.551 euro, while total Liabilities amounted to 171.634 euro. Equity decreased by -27.386 euro, from -28.324 euro in 2023, to -55.551 in 2024.

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