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Financial results - LID & DORXEN S.R.L.

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Financial Summary - Lid & Dorxen S.r.l.
Unique identification code: 42339437
Registration number: J04/325/2020
Nace: 4711
Sales - Ron
17.066
Net Profit - Ron
-10.417
Employees
1
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Company Lid & Dorxen S.r.l. with Fiscal Code 42339437 recorded a turnover of 2024 of 17.066, with a net profit of -10.417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lid & Dorxen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.095 34.860 33.729 41.779 17.066
Total Income - EUR - - - - - 22.095 34.860 33.729 41.779 17.066
Total Expenses - EUR - - - - - 17.434 28.370 28.211 41.774 27.421
Gross Profit/Loss - EUR - - - - - 4.661 6.490 5.518 4 -10.355
Net Profit/Loss - EUR - - - - - 4.036 5.939 4.777 -400 -10.417
Employees - - - - - 0 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 -58.9%, from 41.779 euro in the year 2023, to 17.066 euro in 2024.
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 - Lid & Dorxen S.r.l. - CUI 42339437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.493 13.405 22.420 23.384 2.668
Inventories - - - - - 4.208 12.052 15.113 12.016 825
Receivables - - - - - 309 722 920 311 399
Cash - - - - - 976 631 6.387 11.058 1.445
Shareholders Funds - - - - - 4.078 9.926 14.734 9.054 -1.414
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.415 3.479 7.686 14.331 4.082
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.668 euro in 2024 which includes Inventories of 825 euro, Receivables of 399 euro and cash availability of 1.445 euro.
The company's Equity was valued at -1.414 euro, while total Liabilities amounted to 4.082 euro. Equity decreased by -10.417 euro, from 9.054 euro in 2023, to -1.414 in 2024.
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