Financial results - LIDA BONI S.R.L.

Financial Summary - Lida Boni S.r.l.
Unique identification code: 1284270
Registration number: J52/1063/1991
Nace: 4711
Sales - Ron
21.723
Net Profit - Ron
2.791
Employees
Open Account
Company Lida Boni S.r.l. with Fiscal Code 1284270 recorded a turnover of 2022 of 21.723, with a net profit of 2.791 and having an average number of employees of - . 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 - Lida Boni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.216 13.458 13.042 18.463 36.171 23.413 21.957 21.911 - -
Total Income - EUR 24.216 13.567 13.042 18.514 36.171 23.413 21.957 21.911 - -
Total Expenses - EUR 23.481 16.454 11.532 16.407 29.424 19.753 17.995 18.603 - -
Gross Profit/Loss - EUR 735 -2.887 1.510 2.107 6.747 3.661 3.962 3.308 - -
Net Profit/Loss - EUR 9 -3.222 853 1.553 5.855 3.278 3.474 2.816 - -
Employees 2 1 0 0 0 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 decreased by -0.5%, from 21.957 euro in the year 2021, to 21.911 euro in 2022. The Net Profit decreased by -670 euro, from 3.474 euro in 2021, to 2.816 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 - Lida Boni S.r.l. - CUI 1284270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 1.816 1.074 468 428 285 249 221 - -
Current Assets 16.380 13.918 12.064 13.241 17.448 22.819 24.421 25.013 - -
Inventories 7.617 10.426 9.860 11.444 12.544 19.759 22.351 17.283 - -
Receivables 259 143 141 205 136 133 423 905 - -
Cash 8.505 3.349 2.063 1.592 4.768 2.927 1.648 6.825 - -
Shareholders Funds 9.794 6.472 7.215 8.636 14.324 17.330 20.420 23.299 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 9.153 9.263 5.923 5.072 3.553 5.774 4.251 1.935 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.013 euro in 2022 which includes Inventories of 17.283 euro, Receivables of 905 euro and cash availability of 6.825 euro.
The company's Equity was valued at 23.299 euro, while total Liabilities amounted to 1.935 euro. Equity increased by 2.816 euro, from 20.420 euro in 2021, to 23.299 in 2022.

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