Financial results - LIDAR IMB SRL

Financial Summary - Lidar Imb Srl
Unique identification code: 32420614
Registration number: J2013000931249
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-13.239
Employees
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Company Lidar Imb Srl with Fiscal Code 32420614 recorded a turnover of 2024 of - , with a net profit of -13.239 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidar Imb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 141 502 1.479 795 818 399 1.466 837 894 13.239
Gross Profit/Loss - EUR -141 -502 -1.479 -795 -818 -399 -1.466 -837 -894 -13.239
Net Profit/Loss - EUR -141 -502 -1.479 -795 -818 -399 -1.466 -837 -894 -13.239
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIDAR IMB SRL

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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 - Lidar Imb Srl - CUI 32420614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.500 54.934 54.004 53.013 51.986 51.001 49.870 50.025 49.873 172.676
Current Assets 13.701 14.097 13.661 13.650 13.621 13.067 12.767 12.983 14.355 21.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.699 13.601 13.607 13.463 13.209 12.966 12.766 12.960 12.971 21.196
Cash 2 496 54 187 411 101 1 24 1.384 155
Shareholders Funds 84 -1.186 -2.653 -3.439 -4.191 -4.511 -5.876 -6.732 -7.605 -20.802
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.384 73.105 72.525 72.268 71.922 70.662 70.551 71.783 73.870 216.855
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.196 euro and cash availability of 155 euro.
The company's Equity was valued at -20.802 euro, while total Liabilities amounted to 216.855 euro. Equity decreased by -13.239 euro, from -7.605 euro in 2023, to -20.802 in 2024.

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