Financial results - LIDAS SHOP SRL

Financial Summary - Lidas Shop Srl
Unique identification code: 31140357
Registration number: J40/864/2013
Nace: 4791
Sales - Ron
20.451
Net Profit - Ron
-15.097
Employees
1
Open Account
Company Lidas Shop Srl with Fiscal Code 31140357 recorded a turnover of 2024 of 20.451, with a net profit of -15.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidas Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.855 42.137 158.239 212.360 179.641 107.145 87.789 - 0 20.451
Total Income - EUR 22.855 42.150 159.114 215.956 187.426 117.209 99.769 - 0 30.165
Total Expenses - EUR 22.072 37.492 127.707 169.816 153.495 141.291 111.747 - 0 44.961
Gross Profit/Loss - EUR 783 4.658 31.407 46.140 33.930 -24.082 -11.977 - 0 -14.796
Net Profit/Loss - EUR 97 3.815 29.816 43.991 32.047 -25.169 -12.982 - 0 -15.097
Employees 1 1 1 1 1 1 1 - 0 1
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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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 - Lidas Shop Srl - CUI 31140357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.615 27.878 26.554 51.503 55.512 47.144 58.748 - 0 31.375
Current Assets 15.388 12.540 83.444 150.216 158.405 110.630 112.774 - 0 85.393
Inventories 2.703 3.929 25.541 59.783 80.105 38.888 46.972 - 0 49.904
Receivables 3.140 4.955 50.215 74.115 14.898 8.161 13.625 - 0 33.202
Cash 9.545 3.655 7.688 16.318 63.402 63.581 52.177 - 0 2.288
Shareholders Funds -6.529 -2.648 27.213 68.705 99.762 72.702 58.108 - 0 10.654
Social Capital 45 45 44 43 42 41 40 - 0 40
Debts 36.532 43.066 82.785 133.014 114.155 85.606 113.943 - 0 108.411
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.393 euro in 2024 which includes Inventories of 49.904 euro, Receivables of 33.202 euro and cash availability of 2.288 euro.
The company's Equity was valued at 10.654 euro, while total Liabilities amounted to 108.411 euro. Equity increased by 10.654 euro, from 0 euro in 2023, to 10.654 in 2024.

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