Financial results - LIDA COM-IMPEX SRL

Financial Summary - Lida Com-Impex Srl
Unique identification code: 14914814
Registration number: J22/1070/2002
Nace: 4711
Sales - Ron
51.538
Net Profit - Ron
14.675
Employee
2
The most important financial indicators for the company Lida Com-Impex Srl - Unique Identification Number 14914814: sales in 2023 was 51.538 euro, registering a net profit of 14.675 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lida Com-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.623 19.848 30.417 26.776 19.021 67.397 33.055 46.182 48.403 51.538
Total Income - EUR 30.668 19.911 34.825 29.075 23.964 68.409 37.598 46.481 48.829 51.418
Total Expenses - EUR 22.920 19.299 34.504 26.800 24.498 45.797 25.275 37.160 32.706 36.229
Gross Profit/Loss - EUR 7.749 612 322 2.275 -534 22.613 12.323 9.321 16.123 15.189
Net Profit/Loss - EUR 6.584 235 17 2.007 -725 21.939 11.990 8.867 15.630 14.675
Employees 3 2 2 2 3 2 2 2 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. 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 increased by 6.8%, from 48.403 euro in the year 2022, to 51.538 euro in 2023. The Net Profit decreased by -908 euro, from 15.630 euro in 2022, to 14.675 in the last year.

Check the financial reports for the company - Lida Com-Impex Srl

Rating financiar

Financial Rating -
Lida Com-Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lida Com-Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lida Com-Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lida Com-Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Com-Impex Srl - CUI 14914814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.728 1.755 2.449 2.225 2.006 3.031 2.801 2.739 5.250 4.185
Current Assets 6.003 7.105 11.004 14.596 20.139 33.308 41.778 50.116 26.748 32.178
Inventories 2.249 4.410 7.043 10.502 15.464 3.221 3.512 2.966 127 0
Receivables 125 1.413 2.108 1.297 1.487 397 31.137 19.365 19.841 15.482
Cash 3.629 1.283 1.853 2.797 3.188 29.690 7.129 27.785 6.780 2.545
Shareholders Funds 7.439 7.737 7.675 9.551 8.652 31.844 42.820 50.738 28.104 32.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.292 1.124 5.779 7.270 13.493 4.494 1.758 2.117 3.893 3.832
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.482 euro and cash availability of 2.545 euro.
The company's Equity was valued at 32.531 euro, while total Liabilities amounted to 3.832 euro. Equity increased by 4.512 euro, from 28.104 euro in 2022, to 32.531 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lida Com-Impex Srl

Comments - Lida Com-Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.