Company Casa Lidian S.r.l. with Fiscal Code 39069716
recorded a turnover of 2024 of
28.612,
with a net profit of
14.067
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Lidian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.513
51.044
24.508
9.929
12.892
34.813
28.612
Total Income - EUR
-
-
-
39.513
52.525
25.754
9.929
12.976
34.813
28.612
Total Expenses - EUR
-
-
-
21.178
28.446
15.497
12.438
10.825
17.623
13.462
Gross Profit/Loss - EUR
-
-
-
18.335
24.079
10.257
-2.510
2.151
17.190
15.150
Net Profit/Loss - EUR
-
-
-
17.898
23.585
10.020
-2.609
1.956
16.849
14.067
Employees
-
-
-
4
3
2
1
1
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 decreased by -17.4%, from 34.813 euro in the year 2023, to 28.612 euro in 2024.
The Net Profit decreased by -2.688 euro, from 16.849 euro in 2023, to 14.067 in the last year.
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Financial Rating - CASA LIDIAN S.R.L.
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Prob. of insolvency - Casa Lidian S.r.l.
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Insolvency Probability
Financial Reports - Casa Lidian S.r.l.
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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 -
Casa Lidian S.r.l. - CUI 39069716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
640
491
482
471
473
0
0
Current Assets
-
-
-
19.449
41.424
46.952
45.161
45.838
23.408
20.194
Inventories
-
-
-
0
0
0
0
30
0
0
Receivables
-
-
-
4.047
2.916
10.247
13.426
30.445
15.743
11.375
Cash
-
-
-
15.402
38.508
36.705
31.735
15.362
7.665
8.819
Shareholders Funds
-
-
-
17.941
41.915
47.006
43.355
45.445
22.249
19.706
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.148
0
427
2.277
865
1.159
487
Income in Advance
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.375 euro and cash availability of
8.819 euro.
The company's Equity was valued at
19.706 euro, while total Liabilities amounted to
487 euro.
Equity decreased by -2.418 euro, from 22.249 euro in 2023, to 19.706 in 2024.
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