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

Financial Summary - Lidan Events Trading S.r.l.
Unique identification code: 44765218
Registration number: J29/2025/2021
Nace: 5630
Sales - Ron
143.508
Net Profit - Ron
16.742
Employee
4
The most important financial indicators for the company Lidan Events Trading S.r.l. - Unique Identification Number 44765218: sales in 2023 was 143.508 euro, registering a net profit of 16.742 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidan Events Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.705 108.485 143.508
Total Income - EUR - - - - - - - 21.762 108.487 143.558
Total Expenses - EUR - - - - - - - 24.969 84.627 125.383
Gross Profit/Loss - EUR - - - - - - - -3.207 23.860 18.175
Net Profit/Loss - EUR - - - - - - - -3.501 22.838 16.742
Employees - - - - - - - 2 3 4
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 32.7%, from 108.485 euro in the year 2022, to 143.508 euro in 2023. The Net Profit decreased by -6.027 euro, from 22.838 euro in 2022, to 16.742 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.839 70 3.077
Current Assets - - - - - - - 2.410 32.052 29.104
Inventories - - - - - - - 1.782 6.337 5.785
Receivables - - - - - - - 280 290 15.400
Cash - - - - - - - 348 25.425 7.919
Shareholders Funds - - - - - - - -3.461 19.367 16.791
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.710 12.754 15.390
Income in Advance - - - - - - - 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 "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 29.104 euro in 2023 which includes Inventories of 5.785 euro, Receivables of 15.400 euro and cash availability of 7.919 euro.
The company's Equity was valued at 16.791 euro, while total Liabilities amounted to 15.390 euro. Equity decreased by -2.518 euro, from 19.367 euro in 2022, to 16.791 in 2023.

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