Financial results - LIDAN EVENTS TRADING S.R.L.

Financial Summary - Lidan Events Trading S.r.l.
Unique identification code: 44765218
Registration number: J2021002025299
Nace: 5630
Sales - Ron
133.426
Net Profit - Ron
19.204
Employees
2
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Company Lidan Events Trading S.r.l. with Fiscal Code 44765218 recorded a turnover of 2024 of 133.426, with a net profit of 19.204 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidan Events Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.705 108.485 143.508 133.426
Total Income - EUR - - - - - - 21.762 108.487 143.558 134.428
Total Expenses - EUR - - - - - - 24.969 84.627 125.383 111.567
Gross Profit/Loss - EUR - - - - - - -3.207 23.860 18.175 22.861
Net Profit/Loss - EUR - - - - - - -3.501 22.838 16.742 19.204
Employees - - - - - - 2 3 4 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 decreased by -6.5%, from 143.508 euro in the year 2023, to 133.426 euro in 2024. The Net Profit increased by 2.556 euro, from 16.742 euro in 2023, to 19.204 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 - Lidan Events Trading S.r.l. - CUI 44765218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.839 70 3.077 1.055
Current Assets - - - - - - 2.410 32.052 29.104 23.640
Inventories - - - - - - 1.782 6.337 5.785 4.361
Receivables - - - - - - 280 290 15.400 13.194
Cash - - - - - - 348 25.425 7.919 6.085
Shareholders Funds - - - - - - -3.461 19.367 16.791 19.261
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.710 12.754 15.390 5.434
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.640 euro in 2024 which includes Inventories of 4.361 euro, Receivables of 13.194 euro and cash availability of 6.085 euro.
The company's Equity was valued at 19.261 euro, while total Liabilities amounted to 5.434 euro. Equity increased by 2.564 euro, from 16.791 euro in 2023, to 19.261 in 2024.

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