Company Lid Lau-Da S.r.l. with Fiscal Code 12717190
recorded a turnover of 2024 of
13.869,
with a net profit of
-22.918
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lid Lau-Da S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.652
5.208
6.520
9.801
6.543
4.100
7.428
4.787
15.457
13.869
Total Income - EUR
4.196
9.662
6.520
10.847
7.376
4.100
7.428
4.791
16.663
13.869
Total Expenses - EUR
10.047
22.280
16.513
23.332
16.821
8.050
11.357
7.766
28.781
36.649
Gross Profit/Loss - EUR
-5.850
-12.618
-9.993
-12.485
-9.445
-3.950
-3.929
-2.976
-12.118
-22.780
Net Profit/Loss - EUR
-5.976
-12.908
-10.081
-12.592
-9.519
-4.073
-4.152
-3.078
-12.285
-22.918
Employees
1
1
1
1
1
1
1
1
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 decreased by -9.8%, from 15.457 euro in the year 2023, to 13.869 euro in 2024.
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Financial Rating - LID LAU-DA S.R.L.
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Financial Rating
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Prob. of insolvency - Lid Lau-Da S.r.l.
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Insolvency Probability
Financial Reports - Lid Lau-Da S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lid Lau-Da S.r.l. - CUI 12717190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.022
0
547
2.408
1.380
752
147
0
11.665
8.046
Current Assets
4.873
4.407
5.261
5.442
6.348
6.260
5.022
5.958
9.127
9.360
Inventories
3.594
3.558
3.498
3.411
3.345
3.281
3.209
3.218
3.209
3.191
Receivables
1.051
638
1.406
1.705
2.772
2.609
1.583
2.472
4.287
5.061
Cash
228
211
357
326
232
369
230
267
1.631
1.109
Shareholders Funds
-71.648
-83.825
-92.487
-103.382
-110.899
-112.869
-114.518
-117.951
-129.878
-152.071
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.544
88.232
98.296
111.232
118.627
119.881
119.687
123.909
150.670
169.477
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.360 euro in 2024 which includes Inventories of
3.191 euro, Receivables of
5.061 euro and cash availability of
1.109 euro.
The company's Equity was valued at
-152.071 euro, while total Liabilities amounted to
169.477 euro.
Equity decreased by -22.919 euro, from -129.878 euro in 2023, to -152.071 in 2024.
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