Financial results - ASS LIDIA STYLE S.R.L.

Financial Summary - Ass Lidia Style S.r.l.
Unique identification code: 48582019
Registration number: J20/974/2023
Nace: 4779
Sales - Ron
14.037
Net Profit - Ron
-5.090
Employees
1
Open Account
Company Ass Lidia Style S.r.l. with Fiscal Code 48582019 recorded a turnover of 2024 of 14.037, with a net profit of -5.090 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ass Lidia Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.124 14.037
Total Income - EUR - - - - - - - - 6.124 14.037
Total Expenses - EUR - - - - - - - - 4.836 19.127
Gross Profit/Loss - EUR - - - - - - - - 1.288 -5.090
Net Profit/Loss - EUR - - - - - - - - 1.124 -5.090
Employees - - - - - - - - 1 1
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 increased by 130.5%, from 6.124 euro in the year 2023, to 14.037 euro in 2024. The Net Profit decreased by -1.117 euro, from 1.124 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 - Ass Lidia Style S.r.l. - CUI 48582019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.237 4.245
Inventories - - - - - - - - 7.420 5.804
Receivables - - - - - - - - 0 -1.660
Cash - - - - - - - - 817 102
Shareholders Funds - - - - - - - - 1.164 -3.933
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.072 8.178
Income in Advance - - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.245 euro in 2024 which includes Inventories of 5.804 euro, Receivables of -1.660 euro and cash availability of 102 euro.
The company's Equity was valued at -3.933 euro, while total Liabilities amounted to 8.178 euro. Equity decreased by -5.090 euro, from 1.164 euro in 2023, to -3.933 in 2024.

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