Financial results - LIDIVAL SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Lidival Societate Cu Răspundere Limitată
Unique identification code: 29771232
Registration number: J38/83/2012
Nace: 5610
Sales - Ron
936.908
Net Profit - Ron
227.082
Employee
11
Open Account
The most important financial indicators for the company Lidival Societate Cu Răspundere Limitată - Unique Identification Number 29771232: sales in 2023 was 936.908 euro, registering a net profit of 227.082 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidival Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.396 483.732 532.242 579.584 709.288 791.252 253.792 493.712 1.207.303 936.908
Total Income - EUR 316.638 496.844 527.100 582.487 734.697 798.530 643.769 633.294 1.333.654 1.004.731
Total Expenses - EUR 211.664 464.695 505.424 415.754 653.249 646.684 707.986 381.769 700.104 769.627
Gross Profit/Loss - EUR 104.975 32.148 21.676 166.733 81.448 151.846 -64.218 251.525 633.550 235.104
Net Profit/Loss - EUR 88.931 26.730 18.722 117.492 74.110 143.891 -69.718 246.868 613.523 227.082
Employees 12 15 13 15 16 18 12 11 10 11
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 -22.2%, from 1.207.303 euro in the year 2022, to 936.908 euro in 2023. The Net Profit decreased by -384.581 euro, from 613.523 euro in 2022, to 227.082 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidival Societate Cu Răspundere Limitată - CUI 29771232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.731.463 1.683.882 1.633.351 1.693.474 2.136.404 1.811.746 1.220.452 1.233.881 1.268.726 1.159.333
Current Assets 179.531 165.375 90.654 115.931 117.483 48.894 36.326 90.367 67.928 47.451
Inventories 57.858 68.119 11.100 45.553 23.033 17.794 10.475 3.023 6.339 2.088
Receivables 61.585 27.133 6.186 5.175 56.295 19.050 3.963 4.888 11.881 9.650
Cash 60.089 70.122 73.368 65.203 38.155 12.051 21.888 82.455 49.708 35.714
Shareholders Funds 187.453 353.808 294.352 406.863 473.506 606.665 525.447 760.662 1.376.545 1.599.453
Social Capital 133.955 247.559 245.034 240.888 236.467 231.888 227.492 222.447 223.137 222.460
Debts 1.151.411 1.080.292 1.030.183 929.520 1.455.723 1.578.633 1.204.353 934.223 375.265 179.461
Income in Advance 0 0 0 0 0 0 0 28.833 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 47.451 euro in 2023 which includes Inventories of 2.088 euro, Receivables of 9.650 euro and cash availability of 35.714 euro.
The company's Equity was valued at 1.599.453 euro, while total Liabilities amounted to 179.461 euro. Equity increased by 227.082 euro, from 1.376.545 euro in 2022, to 1.599.453 in 2023.
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