Financial results - LIDANI INTERLUX LUNGU SRL

Financial Summary - Lidani Interlux Lungu Srl
Unique identification code: 32844458
Registration number: J29/276/2014
Nace: 4711
Sales - Ron
88.346
Net Profit - Ron
-12.862
Employees
3
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Company Lidani Interlux Lungu Srl with Fiscal Code 32844458 recorded a turnover of 2024 of 88.346, with a net profit of -12.862 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidani Interlux Lungu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.603 222.283 151.415 170.153 153.912 140.402 111.093 77.976 81.125 88.346
Total Income - EUR 105.603 222.283 179.874 170.153 154.391 144.571 111.093 93.245 81.012 97.412
Total Expenses - EUR 118.531 218.516 159.268 154.400 152.093 142.861 116.968 88.502 78.769 108.445
Gross Profit/Loss - EUR -12.928 3.767 20.606 15.754 2.298 1.710 -5.875 4.743 2.243 -11.033
Net Profit/Loss - EUR -12.928 3.767 18.914 14.050 752 656 -6.908 3.808 1.530 -12.862
Employees 8 9 7 6 6 4 4 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 increased by 9.5%, from 81.125 euro in the year 2023, to 88.346 euro in 2024. The Net Profit decreased by -1.522 euro, from 1.530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidani Interlux Lungu Srl - CUI 32844458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 583 530 477 427 378 842 715 584 452
Current Assets 83.258 43.245 44.698 20.262 20.852 26.705 20.641 28.117 45.261 32.138
Inventories 69.274 38.798 43.355 18.961 13.326 23.763 19.142 26.003 37.549 28.662
Receivables 13.783 2.694 324 360 1.566 933 912 915 1.088 1.152
Cash 201 1.753 1.020 940 5.959 2.009 587 1.198 6.624 2.324
Shareholders Funds -21.949 -17.958 1.259 15.459 15.911 16.266 8.997 12.832 14.331 1.390
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 105.856 61.786 43.978 5.295 5.381 10.826 12.496 16.000 31.514 31.201
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.138 euro in 2024 which includes Inventories of 28.662 euro, Receivables of 1.152 euro and cash availability of 2.324 euro.
The company's Equity was valued at 1.390 euro, while total Liabilities amounted to 31.201 euro. Equity decreased by -12.862 euro, from 14.331 euro in 2023, to 1.390 in 2024.

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