Financial results - LINYUAN SRL

Financial Summary - Linyuan Srl
Unique identification code: 18839553
Registration number: J06/488/2006
Nace: 5610
Sales - Ron
100.027
Net Profit - Ron
-10.842
Employee
4
The most important financial indicators for the company Linyuan Srl - Unique Identification Number 18839553: sales in 2023 was 100.027 euro, registering a net profit of -10.842 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linyuan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.985 66.343 137.002 81.447 63.671 119.246 131.956 125.657 106.761 100.027
Total Income - EUR 65.702 67.558 137.002 81.447 63.671 125.875 141.071 135.167 108.455 100.185
Total Expenses - EUR 64.332 71.439 114.976 77.863 71.066 117.912 100.813 120.875 135.823 110.026
Gross Profit/Loss - EUR 1.370 -3.881 22.025 3.585 -7.395 7.962 40.258 14.292 -27.368 -9.840
Net Profit/Loss - EUR 1.370 -3.881 20.655 -2.259 -8.032 6.767 39.176 13.318 -28.437 -10.842
Employees 11 9 11 10 5 7 5 8 5 4
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 decreased by -6.0%, from 106.761 euro in the year 2022, to 100.027 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linyuan Srl - CUI 18839553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.198 1.251 15.868 10.484 6.057 9.580 8.686 8.195 24.279 18.488
Current Assets 11.419 10.149 17.990 17.104 11.150 10.840 48.063 25.532 12.604 13.777
Inventories 7.678 6.642 5.867 5.248 4.475 4.324 2.498 10.309 2.885 8.554
Receivables 2.135 996 0 3.731 3.997 2.400 868 13.479 5.269 2.374
Cash 1.606 2.511 12.123 8.125 2.677 4.116 44.697 1.743 4.292 2.714
Shareholders Funds -52 -3.933 16.762 14.219 5.927 12.579 51.516 25.385 -2.973 -13.806
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 12.668 15.333 17.096 13.368 11.280 7.841 5.232 8.341 39.856 46.071
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.777 euro in 2023 which includes Inventories of 8.554 euro, Receivables of 2.374 euro and cash availability of 2.714 euro.
The company's Equity was valued at -13.806 euro, while total Liabilities amounted to 46.071 euro. Equity decreased by -10.842 euro, from -2.973 euro in 2022, to -13.806 in 2023.

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