Financial results - LIDIA MOD COLLECTION S.R.L.

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Financial Summary - Lidia Mod Collection S.r.l.
Unique identification code: 15398037
Registration number: J22/668/2003
Nace: 1413
Sales - Ron
242.669
Net Profit - Ron
12.313
Employee
13
Open Account
The most important financial indicators for the company Lidia Mod Collection S.r.l. - Unique Identification Number 15398037: sales in 2023 was 242.669 euro, registering a net profit of 12.313 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidia Mod Collection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.112 100.931 125.318 184.018 160.497 174.466 128.594 243.949 303.118 242.669
Total Income - EUR 114.462 166.065 215.329 263.848 230.123 259.121 217.860 363.679 458.680 371.857
Total Expenses - EUR 111.934 159.909 191.909 213.012 191.496 240.183 202.838 318.188 410.495 357.193
Gross Profit/Loss - EUR 2.528 6.156 23.421 50.836 38.627 18.938 15.022 45.491 48.186 14.664
Net Profit/Loss - EUR 2.528 5.494 22.518 48.198 36.926 17.192 13.722 43.159 45.158 12.313
Employees 8 8 7 8 9 9 12 12 12 13
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 -19.7%, from 303.118 euro in the year 2022, to 242.669 euro in 2023. The Net Profit decreased by -32.708 euro, from 45.158 euro in 2022, to 12.313 in the last year.
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Lidia Mod Collection S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidia Mod Collection S.r.l. - CUI 15398037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.656 112.558 99.952 111.282 97.465 108.944 10.030 12.974 15.364 13.864
Current Assets 68.071 68.034 97.924 183.534 205.168 243.679 269.808 297.265 373.658 396.394
Inventories 65.947 65.623 86.641 102.571 80.758 108.353 127.839 161.238 194.952 265.373
Receivables 2.042 1.146 7.847 57.922 107.331 99.320 101.064 111.800 131.548 109.667
Cash 82 1.265 3.436 23.040 17.079 36.007 40.904 24.227 47.158 21.354
Shareholders Funds -9.466 -4.051 18.509 66.393 102.100 117.314 128.812 169.114 214.797 226.459
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 92.298 87.863 92.798 127.171 127.141 151.259 191.047 176.170 228.260 239.622
Income in Advance 0 0 0 0 84.871 72.691 61.977 52.073 43.479 34.643
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.394 euro in 2023 which includes Inventories of 265.373 euro, Receivables of 109.667 euro and cash availability of 21.354 euro.
The company's Equity was valued at 226.459 euro, while total Liabilities amounted to 239.622 euro. Equity increased by 12.313 euro, from 214.797 euro in 2022, to 226.459 in 2023. The Debt Ratio was 47.9% in the year 2023.
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