Financial results - LIDA LI WEI COMERCIAL S.R.L.

Financial Summary - Lida Li Wei Comercial S.r.l.
Unique identification code: 29301044
Registration number: J02/1264/2011
Nace: 4616
Sales - Ron
77.550
Net Profit - Ron
10.547
Employees
2
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Company Lida Li Wei Comercial S.r.l. with Fiscal Code 29301044 recorded a turnover of 2024 of 77.550, with a net profit of 10.547 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lida Li Wei Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.905 37.109 34.296 40.142 52.255 23.669 57.764 59.809 56.781 77.550
Total Income - EUR 33.905 37.109 34.296 40.142 52.255 23.669 57.764 59.809 58.312 77.550
Total Expenses - EUR 26.290 31.722 33.810 34.158 44.263 16.218 47.027 48.957 37.688 65.936
Gross Profit/Loss - EUR 7.615 5.386 486 5.983 7.992 7.450 10.736 10.852 20.624 11.613
Net Profit/Loss - EUR 6.598 5.015 143 5.582 7.469 6.740 10.159 9.273 17.234 10.547
Employees 1 2 2 2 2 1 1 1 1 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 37.3%, from 56.781 euro in the year 2023, to 77.550 euro in 2024. The Net Profit decreased by -6.590 euro, from 17.234 euro in 2023, to 10.547 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 Li Wei Comercial S.r.l. - CUI 29301044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.906 15.728 16.704 11.912
Current Assets 15.362 9.326 18.252 18.046 22.157 28.278 38.347 36.060 25.128 42.136
Inventories 14.530 5.814 13.832 15.310 6.366 9.447 10.155 6.744 6.575 9.620
Receivables 0 71 69 2 15 39 376 1.892 1.039 1.321
Cash 832 3.441 4.350 2.734 15.777 18.792 27.816 27.424 17.513 31.195
Shareholders Funds -1.519 3.512 3.596 9.112 16.405 22.834 32.487 41.860 33.814 44.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.880 5.813 14.657 8.934 5.752 5.444 26.766 9.928 8.018 9.876
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.136 euro in 2024 which includes Inventories of 9.620 euro, Receivables of 1.321 euro and cash availability of 31.195 euro.
The company's Equity was valued at 44.172 euro, while total Liabilities amounted to 9.876 euro. Equity increased by 10.547 euro, from 33.814 euro in 2023, to 44.172 in 2024.

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