Financial results - LIDA COM-IMPEX SRL

Financial Summary - Lida Com-Impex Srl
Unique identification code: 14914814
Registration number: J2002001070220
Nace: 5510
Sales - Ron
54.268
Net Profit - Ron
15.193
Employees
2
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Company Lida Com-Impex Srl with Fiscal Code 14914814 recorded a turnover of 2024 of 54.268, with a net profit of 15.193 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lida Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.848 30.417 26.776 19.021 67.397 33.055 46.182 48.403 51.538 54.268
Total Income - EUR 19.911 34.825 29.075 23.964 68.409 37.598 46.481 48.829 51.418 55.491
Total Expenses - EUR 19.299 34.504 26.800 24.498 45.797 25.275 37.160 32.706 36.229 38.836
Gross Profit/Loss - EUR 612 322 2.275 -534 22.613 12.323 9.321 16.123 15.189 16.655
Net Profit/Loss - EUR 235 17 2.007 -725 21.939 11.990 8.867 15.630 14.675 15.193
Employees 2 2 2 3 2 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 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 increased by 5.9%, from 51.538 euro in the year 2023, to 54.268 euro in 2024. The Net Profit increased by 599 euro, from 14.675 euro in 2023, to 15.193 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 Com-Impex Srl - CUI 14914814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.755 2.449 2.225 2.006 3.031 2.801 2.739 5.250 4.185 2.217
Current Assets 7.105 11.004 14.596 20.139 33.308 41.778 50.116 26.748 32.178 39.436
Inventories 4.410 7.043 10.502 15.464 3.221 3.512 2.966 127 0 0
Receivables 1.413 2.108 1.297 1.487 397 31.137 19.365 19.841 15.482 14.335
Cash 1.283 1.853 2.797 3.188 29.690 7.129 27.785 6.780 2.545 15.049
Shareholders Funds 7.737 7.675 9.551 8.652 31.844 42.820 50.738 28.104 32.531 38.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.124 5.779 7.270 13.493 4.494 1.758 2.117 3.893 3.832 3.313
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.335 euro and cash availability of 15.049 euro.
The company's Equity was valued at 38.340 euro, while total Liabilities amounted to 3.313 euro. Equity increased by 5.991 euro, from 32.531 euro in 2023, to 38.340 in 2024.

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