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
90.066
Net Profit - Ron
-4.196
Employees
1
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Company Lida Natural S.r.l. with Fiscal Code 16293306 recorded a turnover of 2024 of 90.066, with a net profit of -4.196 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.837 52.399 54.794 51.301 41.840 52.867 72.392 76.220 84.279 90.066
Total Income - EUR 50.837 52.399 54.799 51.301 41.840 52.867 72.620 78.318 84.279 90.066
Total Expenses - EUR 52.987 48.160 53.894 51.884 41.391 52.210 68.870 73.167 83.237 92.453
Gross Profit/Loss - EUR -2.150 4.239 905 -583 448 656 3.749 5.152 1.042 -2.387
Net Profit/Loss - EUR -3.678 3.191 357 -1.095 28 140 3.007 4.362 196 -4.196
Employees 2 1 1 2 1 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 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 7.5%, from 84.279 euro in the year 2023, to 90.066 euro in 2024. The Net Profit decreased by -195 euro, from 196 euro in 2023, to 0 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 Natural S.r.l. - CUI 16293306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 0 0 0 22.232 17.901 11.899
Current Assets 7.274 7.427 5.800 9.097 12.389 11.292 17.541 19.868 14.301 13.215
Inventories 5.350 4.903 5.707 8.991 11.914 9.744 11.003 7.607 5.176 4.188
Receivables 1.559 2.271 67 20 82 566 917 6 0 26
Cash 366 253 25 86 393 982 5.621 12.255 9.125 9.001
Shareholders Funds -46.948 -43.279 -42.193 -42.514 -41.662 -40.732 -36.822 -32.559 -32.265 -36.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.231 50.706 47.993 51.611 54.051 52.024 54.363 74.659 64.748 61.394
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 "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 13.215 euro in 2024 which includes Inventories of 4.188 euro, Receivables of 26 euro and cash availability of 9.001 euro.
The company's Equity was valued at -36.280 euro, while total Liabilities amounted to 61.394 euro. Equity decreased by -4.196 euro, from -32.265 euro in 2023, to -36.280 in 2024.

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