Financial results - LIDA INVEST S.R.L.

Financial Summary - Lida Invest S.r.l.
Unique identification code: 4280949
Registration number: J40/16756/1993
Nace: 6820
Sales - Ron
79.204
Net Profit - Ron
17.313
Employees
3
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Company Lida Invest S.r.l. with Fiscal Code 4280949 recorded a turnover of 2024 of 79.204, with a net profit of 17.313 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lida Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.119 38.597 53.827 55.291 55.577 62.037 66.102 66.600 79.204
Total Income - EUR 0 18.184 38.597 53.827 55.291 55.807 62.037 66.102 66.744 133.209
Total Expenses - EUR 11.712 32.367 33.495 34.228 39.469 27.674 32.438 79.972 62.851 113.190
Gross Profit/Loss - EUR -11.712 -14.183 5.103 19.599 15.822 28.133 29.598 -13.870 3.893 20.020
Net Profit/Loss - EUR -11.712 -14.546 4.382 19.061 15.269 27.620 28.978 -14.531 3.227 17.313
Employees 1 1 2 3 3 3 3 3 3 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 19.6%, from 66.600 euro in the year 2023, to 79.204 euro in 2024. The Net Profit increased by 14.103 euro, from 3.227 euro in 2023, to 17.313 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 Invest S.r.l. - CUI 4280949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.744 33.545 29.272 29.178 25.268 23.175 53.559 85.869 66.564 41.378
Current Assets 4.722 6.920 10.970 18.561 32.991 59.847 91.375 94.968 127.604 112.707
Inventories 0 91 0 0 0 0 0 0 0 0
Receivables 4.690 4.999 330 31 113 30 29 2.402 291 8.524
Cash 31 1.830 10.639 18.530 32.878 59.818 91.347 92.565 127.313 104.183
Shareholders Funds -36.305 -50.481 -45.244 -25.353 -9.593 18.209 46.783 19.702 22.869 40.054
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.771 90.946 76.222 68.450 62.587 59.547 92.649 155.643 165.018 107.778
Income in Advance 0 0 9.264 4.642 5.264 5.267 5.503 5.492 6.281 6.253
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.524 euro and cash availability of 104.183 euro.
The company's Equity was valued at 40.054 euro, while total Liabilities amounted to 107.778 euro. Equity increased by 17.313 euro, from 22.869 euro in 2023, to 40.054 in 2024. The Debt Ratio was 69.9% in the year 2024.

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