Company La Lidia Food S.r.l. with Fiscal Code 44803575
recorded a turnover of 2024 of
113.583,
with a net profit of
15.484
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Lidia Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
91.273
97.716
113.583
Total Income - EUR
-
-
-
-
-
-
0
91.273
97.716
113.587
Total Expenses - EUR
-
-
-
-
-
-
453
84.066
106.198
94.730
Gross Profit/Loss - EUR
-
-
-
-
-
-
-453
7.207
-8.482
18.857
Net Profit/Loss - EUR
-
-
-
-
-
-
-453
6.369
-9.461
15.484
Employees
-
-
-
-
-
-
0
2
2
2
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 16.9%, from 97.716 euro in the year 2023, to 113.583 euro in 2024.
The Net Profit increased by 15.484 euro, from 0 euro in 2023, to 15.484 in the last year.
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Financial Rating - LA LIDIA FOOD S.R.L.
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Payment Limits - La Lidia Food S.r.l.
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Prob. of insolvency - La Lidia Food S.r.l.
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Insolvency Probability
Financial Reports - La Lidia Food 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 -
La Lidia Food S.r.l. - CUI 44803575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
16
682
1.544
1.294
Current Assets
-
-
-
-
-
-
311
15.082
9.333
24.767
Inventories
-
-
-
-
-
-
270
8.790
8.054
11.398
Receivables
-
-
-
-
-
-
40
5.069
385
5.482
Cash
-
-
-
-
-
-
0
1.222
894
7.886
Shareholders Funds
-
-
-
-
-
-
-412
5.956
-3.523
11.981
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
739
9.808
14.400
14.080
Income in Advance
-
-
-
-
-
-
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
"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
24.767 euro in 2024 which includes Inventories of
11.398 euro, Receivables of
5.482 euro and cash availability of
7.886 euro.
The company's Equity was valued at
11.981 euro, while total Liabilities amounted to
14.080 euro.
Equity increased by 15.484 euro, from -3.523 euro in 2023, to 11.981 in 2024.
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