Financial results - LAKY LIDIA S.R.L.

Financial Summary - Laky Lidia S.r.l.
Unique identification code: 29338426
Registration number: J24/999/2011
Nace: 5630
Sales - Ron
18.334
Net Profit - Ron
3.142
Employees
Open Account
Company Laky Lidia S.r.l. with Fiscal Code 29338426 recorded a turnover of 2024 of 18.334, with a net profit of 3.142 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.146 16.709 15.485 12.302 22.850 21.110 6.404 8.554 - 18.334
Total Income - EUR 7.282 17.031 15.485 12.302 22.850 21.110 6.404 8.554 - 18.334
Total Expenses - EUR 5.427 12.512 16.234 10.249 19.827 22.226 6.152 10.816 - 14.625
Gross Profit/Loss - EUR 1.855 4.519 -749 2.053 3.023 -1.115 251 -2.262 - 3.709
Net Profit/Loss - EUR 1.640 4.008 -941 1.847 2.686 -1.289 71 -2.487 - 3.142
Employees 1 1 1 1 0 1 0 0 - 0
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 116.2%, from 8.554 euro in the year 2022, to 18.334 euro in 2024. The Net Profit increased by 3.142 euro, from 0 euro in 2022, to 3.142 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 - Laky Lidia S.r.l. - CUI 29338426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 14.716 13.738 10.850 10.317 11.423 9.101 6.873 4.190 - 4.672
Inventories 14.566 13.587 10.735 10.016 11.168 3.619 5.837 4.157 - 4.355
Receivables 0 0 0 0 0 0 0 0 - 0
Cash 151 151 115 301 255 5.482 1.036 33 - 317
Shareholders Funds 822 4.821 3.799 5.577 6.343 4.934 4.895 2.423 - -3.940
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 13.894 8.916 7.051 4.740 5.080 4.167 1.977 1.767 - 8.612
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.672 euro in 2024 which includes Inventories of 4.355 euro, Receivables of 0 euro and cash availability of 317 euro.
The company's Equity was valued at -3.940 euro, while total Liabilities amounted to 8.612 euro. Equity decreased by -6.343 euro, from 2.423 euro in 2022, to -3.940 in 2024.

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