Financial results - LIDA CLEAN SRL

Financial Summary - Lida Clean Srl
Unique identification code: 34639603
Registration number: J40/7145/2015
Nace: 4649
Sales - Ron
59.712
Net Profit - Ron
-1.754
Employee
1
The most important financial indicators for the company Lida Clean Srl - Unique Identification Number 34639603: sales in 2023 was 59.712 euro, registering a net profit of -1.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lida Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.153 45.501 59.681 68.746 77.607 51.015 39.437 59.948 59.712
Total Income - EUR - 9.162 45.515 59.771 68.849 77.703 51.052 39.665 60.046 59.747
Total Expenses - EUR - 14.701 48.155 58.336 61.162 68.145 54.402 45.644 58.235 60.904
Gross Profit/Loss - EUR - -5.539 -2.640 1.434 7.687 9.557 -3.350 -5.979 1.811 -1.157
Net Profit/Loss - EUR - -5.813 -3.330 837 7.000 8.782 -3.827 -6.523 674 -1.754
Employees - 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 59.948 euro in the year 2022, to 59.712 euro in 2023. The Net Profit decreased by -672 euro, from 674 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lida Clean Srl - CUI 34639603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 134 324 171 28 15.030 11.585 8.850 5.673 2.461
Current Assets - 12.819 11.382 13.970 15.748 19.314 16.793 14.481 14.701 16.513
Inventories - 9.211 8.654 8.135 9.268 11.233 13.114 11.678 11.986 13.203
Receivables - 431 1.383 1.654 1.515 3.973 1.389 1.401 2.106 1.004
Cash - 3.177 1.345 4.181 4.966 4.108 2.290 1.402 609 2.306
Shareholders Funds - -5.768 -9.040 -8.050 -902 7.896 3.920 -2.690 -2.024 -3.772
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19.069 21.084 22.505 16.986 26.447 24.458 26.020 22.398 22.982
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.513 euro in 2023 which includes Inventories of 13.203 euro, Receivables of 1.004 euro and cash availability of 2.306 euro.
The company's Equity was valued at -3.772 euro, while total Liabilities amounted to 22.982 euro. Equity decreased by -1.754 euro, from -2.024 euro in 2022, to -3.772 in 2023.

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