Financial results - LIDA NATURAL S.R.L.

Financial Summary - Lida Natural S.r.l.
Unique identification code: 16293306
Registration number: J13/5879/2004
Nace: 4773
Sales - Ron
84.279
Net Profit - Ron
196
Employee
1
The most important financial indicators for the company Lida Natural S.r.l. - Unique Identification Number 16293306: sales in 2023 was 84.279 euro, registering a net profit of 196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lida Natural S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.116 50.837 52.399 54.794 51.301 41.840 52.867 72.392 76.220 84.279
Total Income - EUR 26.120 50.837 52.399 54.799 51.301 41.840 52.867 72.620 78.318 84.279
Total Expenses - EUR 32.786 52.987 48.160 53.894 51.884 41.391 52.210 68.870 73.167 83.237
Gross Profit/Loss - EUR -6.666 -2.150 4.239 905 -583 448 656 3.749 5.152 1.042
Net Profit/Loss - EUR -7.455 -3.678 3.191 357 -1.095 28 140 3.007 4.362 196
Employees 2 2 1 1 2 1 1 1 1 1
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 10.9%, from 76.220 euro in the year 2022, to 84.279 euro in 2023. The Net Profit decreased by -4.153 euro, from 4.362 euro in 2022, to 196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lida Natural S.r.l. - CUI 16293306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72 9 0 0 0 0 0 0 22.232 17.901
Current Assets 6.107 7.274 7.427 5.800 9.097 12.389 11.292 17.541 19.868 14.301
Inventories 5.479 5.350 4.903 5.707 8.991 11.914 9.744 11.003 7.607 5.176
Receivables 620 1.559 2.271 67 20 82 566 917 6 0
Cash 8 366 253 25 86 393 982 5.621 12.255 9.125
Shareholders Funds -42.912 -46.948 -43.279 -42.193 -42.514 -41.662 -40.732 -36.822 -32.559 -32.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.091 54.231 50.706 47.993 51.611 54.051 52.024 54.363 74.659 64.748
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.301 euro in 2023 which includes Inventories of 5.176 euro, Receivables of 0 euro and cash availability of 9.125 euro.
The company's Equity was valued at -32.265 euro, while total Liabilities amounted to 64.748 euro. Equity increased by 196 euro, from -32.559 euro in 2022, to -32.265 in 2023.

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