Financial results - LIDA CLEAN SRL

Financial Summary - Lida Clean Srl
Unique identification code: 34639603
Registration number: J2015007145403
Nace: 4649
Sales - Ron
52.702
Net Profit - Ron
-10.994
Employees
1
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Company Lida Clean Srl with Fiscal Code 34639603 recorded a turnover of 2024 of 52.702, with a net profit of -10.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lida Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.153 45.501 59.681 68.746 77.607 51.015 39.437 59.948 59.712 52.702
Total Income - EUR 9.162 45.515 59.771 68.849 77.703 51.052 39.665 60.046 59.747 52.714
Total Expenses - EUR 14.701 48.155 58.336 61.162 68.145 54.402 45.644 58.235 60.904 63.181
Gross Profit/Loss - EUR -5.539 -2.640 1.434 7.687 9.557 -3.350 -5.979 1.811 -1.157 -10.467
Net Profit/Loss - EUR -5.813 -3.330 837 7.000 8.782 -3.827 -6.523 674 -1.754 -10.994
Employees 0 1 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 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 -11.2%, from 59.712 euro in the year 2023, to 52.702 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIDA CLEAN SRL

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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 Clean Srl - CUI 34639603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 324 171 28 15.030 11.585 8.850 5.673 2.461 295
Current Assets 12.819 11.382 13.970 15.748 19.314 16.793 14.481 14.701 16.513 15.178
Inventories 9.211 8.654 8.135 9.268 11.233 13.114 11.678 11.986 13.203 10.503
Receivables 431 1.383 1.654 1.515 3.973 1.389 1.401 2.106 1.004 3.091
Cash 3.177 1.345 4.181 4.966 4.108 2.290 1.402 609 2.306 1.584
Shareholders Funds -5.768 -9.040 -8.050 -902 7.896 3.920 -2.690 -2.024 -3.772 -14.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.069 21.084 22.505 16.986 26.447 24.458 26.020 22.398 22.982 30.366
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 "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 15.178 euro in 2024 which includes Inventories of 10.503 euro, Receivables of 3.091 euro and cash availability of 1.584 euro.
The company's Equity was valued at -14.745 euro, while total Liabilities amounted to 30.366 euro. Equity decreased by -10.994 euro, from -3.772 euro in 2023, to -14.745 in 2024.

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