Financial results - LLINDY COMPANY SRL

Financial Summary - Llindy Company Srl
Unique identification code: 22739269
Registration number: J16/2184/2007
Nace: 4646
Sales - Ron
48.170
Net Profit - Ron
-16.412
Employees
3
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Company Llindy Company Srl with Fiscal Code 22739269 recorded a turnover of 2024 of 48.170, with a net profit of -16.412 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Llindy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.072 26.040 27.245 36.618 36.697 36.089 34.748 52.970 61.988 48.170
Total Income - EUR 21.090 27.042 27.261 36.638 36.865 36.091 34.748 56.098 75.497 53.662
Total Expenses - EUR 19.556 24.951 25.949 35.258 36.365 35.703 31.530 50.621 74.469 69.725
Gross Profit/Loss - EUR 1.534 2.092 1.312 1.380 500 388 3.218 5.477 1.027 -16.063
Net Profit/Loss - EUR 902 1.551 554 1.013 131 35 2.869 4.916 273 -16.412
Employees 3 3 3 3 3 3 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 decreased by -21.9%, from 61.988 euro in the year 2023, to 48.170 euro in 2024. The Net Profit decreased by -271 euro, from 273 euro in 2023, to 0 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 - Llindy Company Srl - CUI 22739269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.433 2.711 2.010 1.332 679 51 0 13.231 10.526
Current Assets 8.475 10.738 12.961 18.769 20.840 22.843 33.467 44.169 36.250 39.264
Inventories 3.714 5.231 7.196 11.204 12.195 14.203 21.404 24.277 25.041 25.238
Receivables 3.325 3.489 4.075 7.035 5.574 7.133 10.171 15.208 9.912 12.141
Cash 1.436 2.017 1.690 529 3.071 1.507 1.892 4.684 1.298 1.885
Shareholders Funds 1.901 2.541 1.527 2.513 1.068 1.082 3.768 5.817 6.072 -10.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.729 11.650 14.145 18.266 21.193 22.632 29.751 38.351 43.409 60.163
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.264 euro in 2024 which includes Inventories of 25.238 euro, Receivables of 12.141 euro and cash availability of 1.885 euro.
The company's Equity was valued at -10.373 euro, while total Liabilities amounted to 60.163 euro. Equity decreased by -16.412 euro, from 6.072 euro in 2023, to -10.373 in 2024.

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