Financial results - LIDA BRICKS S.R.L.

Financial Summary - Lida Bricks S.r.l.
Unique identification code: 40226709
Registration number: J29/2655/2018
Nace: 2320
Sales - Ron
-
Net Profit - Ron
-655
Employees
Open Account
Company Lida Bricks S.r.l. with Fiscal Code 40226709 recorded a turnover of 2024 of - , with a net profit of -655 and having an average number of employees of - . The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lida Bricks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 316 207 71 791 182 0
Total Income - EUR - - - 0 316 207 71 791 182 0
Total Expenses - EUR - - - 0 190 149 35 1 0 655
Gross Profit/Loss - EUR - - - 0 126 57 35 789 182 -655
Net Profit/Loss - EUR - - - 0 117 51 33 769 154 -655
Employees - - - 0 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.
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 Bricks S.r.l. - CUI 40226709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 0 0 0 0 0 0
Current Assets - - - 43 358 223 316 1.087 1.266 878
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 316 0 0 0 182 181
Cash - - - 43 42 223 316 1.087 1.084 697
Shareholders Funds - - - 43 159 207 236 1.006 1.157 496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 193 199 16 80 82 109 383
Income in Advance - - - 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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 697 euro.
The company's Equity was valued at 496 euro, while total Liabilities amounted to 383 euro. Equity decreased by -655 euro, from 1.157 euro in 2023, to 496 in 2024.

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