Financial results - LIDA SRL

Financial Summary - Lida Srl
Unique identification code: 5901882
Registration number: J52/445/1994
Nace: 4711
Sales - Ron
322.921
Net Profit - Ron
19.850
Employees
3
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Company Lida Srl with Fiscal Code 5901882 recorded a turnover of 2024 of 322.921, with a net profit of 19.850 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.132 110.174 97.035 86.604 109.163 92.195 119.805 174.473 208.599 322.921
Total Income - EUR 103.189 111.177 97.413 88.513 116.077 92.889 122.029 179.398 214.621 326.843
Total Expenses - EUR 99.992 109.129 102.483 96.513 117.998 102.880 127.445 176.609 197.987 302.260
Gross Profit/Loss - EUR 3.197 2.048 -5.070 -7.999 -1.922 -9.991 -5.415 2.789 16.634 24.584
Net Profit/Loss - EUR 3.197 2.048 -6.391 -8.884 -3.024 -10.867 -6.636 995 14.584 19.850
Employees 2 2 3 3 3 3 3 4 2 3
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 55.7%, from 208.599 euro in the year 2023, to 322.921 euro in 2024. The Net Profit increased by 5.347 euro, from 14.584 euro in 2023, to 19.850 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 Srl - CUI 5901882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.253 13.162 22.463 16.312 11.310 5.387 1.452 353 168 2.696
Current Assets 17.309 19.063 15.202 28.528 41.564 53.153 56.348 76.471 115.362 96.448
Inventories 15.194 13.398 10.217 23.614 30.249 47.978 53.336 73.200 106.337 87.164
Receivables 1.496 1.517 4.436 4.800 915 4.384 10 1.830 4.595 1.596
Cash 620 4.149 549 113 10.399 792 3.002 1.440 4.430 7.688
Shareholders Funds -27.983 -25.650 -31.607 -39.911 -42.162 -52.230 -57.708 -56.892 -42.135 -22.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.545 57.875 69.272 84.752 95.035 110.770 115.507 133.715 157.665 121.194
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.448 euro in 2024 which includes Inventories of 87.164 euro, Receivables of 1.596 euro and cash availability of 7.688 euro.
The company's Equity was valued at -22.050 euro, while total Liabilities amounted to 121.194 euro. Equity increased by 19.850 euro, from -42.135 euro in 2023, to -22.050 in 2024.

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