Company Lidana Com Srl with Fiscal Code 6213822
recorded a turnover of 2024 of
1.380.481,
with a net profit of
44.067
and having an average number of employees of
25.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.368.831
1.159.673
1.220.757
1.318.742
1.295.567
958.666
1.277.495
1.324.822
1.435.819
1.380.481
Total Income - EUR
1.427.553
1.245.449
1.300.813
1.369.417
1.382.149
1.020.184
1.442.631
1.423.279
1.456.958
1.451.496
Total Expenses - EUR
1.371.536
1.185.223
1.213.502
1.298.649
1.250.373
951.977
1.120.854
1.263.788
1.384.741
1.403.528
Gross Profit/Loss - EUR
56.017
60.226
87.312
70.768
131.776
68.207
321.777
159.491
72.217
47.968
Net Profit/Loss - EUR
55.374
56.735
50.503
68.627
129.557
67.836
318.006
156.928
65.296
44.067
Employees
25
31
33
33
30
22
25
22
20
25
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 -3.3%, from 1.435.819 euro in the year 2023, to 1.380.481 euro in 2024.
The Net Profit decreased by -20.864 euro, from 65.296 euro in 2023, to 44.067 in the last year.
Check the financial reports for the company - Lidana Com Srl
Financial Rating - LIDANA COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lidana Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lidana Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lidana Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Lidana Com Srl - CUI 6213822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.825.921
3.146.584
2.936.462
2.749.008
2.573.542
2.432.980
2.291.379
2.222.279
2.155.340
2.084.697
Current Assets
362.926
519.434
441.402
444.118
471.116
510.869
717.820
662.468
626.601
601.781
Inventories
180.003
247.048
231.538
276.373
252.735
238.959
249.846
277.500
236.980
334.708
Receivables
78.241
178.031
110.286
129.135
174.409
169.067
221.332
261.773
324.157
169.702
Cash
104.682
94.356
99.578
38.610
43.972
102.843
246.642
123.195
65.463
97.370
Shareholders Funds
444.202
496.407
538.509
597.254
715.245
769.521
1.035.087
1.060.218
1.011.632
861.513
Social Capital
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
1.157.660
3.169.611
1.422.179
1.245.988
1.067.102
990.937
825.743
761.442
726.374
693.636
Income in Advance
1.586.985
1.506.185
1.417.176
1.349.884
1.262.311
1.183.390
1.148.370
1.063.087
1.043.935
1.131.329
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
601.781 euro in 2024 which includes Inventories of
334.708 euro, Receivables of
169.702 euro and cash availability of
97.370 euro.
The company's Equity was valued at
861.513 euro, while total Liabilities amounted to
693.636 euro.
Equity decreased by -144.465 euro, from 1.011.632 euro in 2023, to 861.513 in 2024.
The Debt Ratio was 25.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lidana Com Srl