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Financial results - LIDA RED S.R.L.

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Financial Summary - Lida Red S.r.l.
Unique identification code: 7289543
Registration number: J1993011677402
Nace: 6820
Sales - Ron
429.439
Net Profit - Ron
185.978
Employees
3
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Company Lida Red S.r.l. with Fiscal Code 7289543 recorded a turnover of 2024 of 429.439, with a net profit of 185.978 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 Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.598 347.355 388.463 432.924 529.215 429.757 400.678 419.848 460.624 429.439
Total Income - EUR 481.871 347.648 390.679 437.249 570.164 430.886 409.090 434.052 491.596 492.108
Total Expenses - EUR 425.830 332.504 264.933 394.138 486.318 358.193 307.758 292.102 344.342 291.532
Gross Profit/Loss - EUR 56.041 15.144 125.746 43.111 83.846 72.693 101.331 141.949 147.254 200.576
Net Profit/Loss - EUR 46.978 12.515 16.802 38.745 78.158 68.382 97.240 137.608 142.491 185.978
Employees 4 3 3 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 decreased by -6.2%, from 460.624 euro in the year 2023, to 429.439 euro in 2024. The Net Profit increased by 44.284 euro, from 142.491 euro in 2023, to 185.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lida Red S.r.l. - CUI 7289543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409.096 1.631.604 1.504.721 1.381.764 1.296.925 1.186.268 1.055.566 969.522 933.135 2.397.282
Current Assets 489.666 385.272 376.396 364.445 340.048 451.039 462.258 501.843 471.835 601.968
Inventories 183.839 181.325 173.109 169.932 165.274 161.736 158.149 158.640 155.714 154.406
Receivables 303.557 197.107 197.750 143.313 76.073 81.246 94.012 98.748 105.602 288.645
Cash 2.270 6.840 5.538 51.201 98.700 208.058 210.097 244.455 210.519 158.917
Shareholders Funds -213.435 67.012 82.680 52.592 51.574 50.596 49.474 49.627 49.477 1.817.932
Social Capital 13.768 13.628 13.397 13.151 12.897 12.652 12.372 12.410 12.372 12.303
Debts 2.112.196 1.949.864 1.798.438 1.693.617 1.585.399 1.586.712 1.468.350 1.421.738 1.300.091 1.131.748
Income in Advance 0 0 0 0 0 0 0 0 55.402 49.570
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 601.968 euro in 2024 which includes Inventories of 154.406 euro, Receivables of 288.645 euro and cash availability of 158.917 euro.
The company's Equity was valued at 1.817.932 euro, while total Liabilities amounted to 1.131.748 euro. Equity increased by 1.768.732 euro, from 49.477 euro in 2023, to 1.817.932 in 2024. The Debt Ratio was 37.7% in the year 2024.
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