Financial results - LIDASIG SRL

Financial Summary - Lidasig Srl
Unique identification code: 35623451
Registration number: J04/215/2016
Nace: 6622
Sales - Ron
7.804
Net Profit - Ron
2.539
Employees
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Company Lidasig Srl with Fiscal Code 35623451 recorded a turnover of 2024 of 7.804, with a net profit of 2.539 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidasig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.681 7.689 9.252 12.122 12.260 8.250 7.804
Total Income - EUR - - - 10.713 7.721 9.288 12.150 14.267 8.277 7.828
Total Expenses - EUR - - - 1.928 1.993 2.004 6.112 4.159 2.706 4.689
Gross Profit/Loss - EUR - - - 8.785 5.728 7.284 6.038 10.108 5.571 3.139
Net Profit/Loss - EUR - - - 8.464 5.498 7.006 5.674 9.740 4.697 2.539
Employees - - - 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. In the last year of activity, the sales decreased by -4.9%, from 8.250 euro in the year 2023, to 7.804 euro in 2024. The Net Profit decreased by -2.132 euro, from 4.697 euro in 2023, to 2.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lidasig 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 - Lidasig Srl - CUI 35623451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 54 11 0 0 0 0
Current Assets - - - 22.261 27.257 34.049 38.860 29.979 35.165 37.557
Inventories - - - 0 36 36 0 0 0 38
Receivables - - - 0 26 44 130 146 24.433 27.350
Cash - - - 22.261 27.195 33.970 38.731 29.833 10.733 10.169
Shareholders Funds - - - 22.221 27.289 33.777 38.703 29.903 34.510 36.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 140 23 283 158 76 656 702
Income in Advance - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.557 euro in 2024 which includes Inventories of 38 euro, Receivables of 27.350 euro and cash availability of 10.169 euro.
The company's Equity was valued at 36.856 euro, while total Liabilities amounted to 702 euro. Equity increased by 2.539 euro, from 34.510 euro in 2023, to 36.856 in 2024.

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