Financial results - LIDAVRA S.R.L.

Financial Summary - Lidavra S.r.l.
Unique identification code: 15424624
Registration number: J33/418/2003
Nace: 4711
Sales - Ron
3.601
Net Profit - Ron
3.159
Employees
Open Account
Company Lidavra S.r.l. with Fiscal Code 15424624 recorded a turnover of 2024 of 3.601, with a net profit of 3.159 and having an average number of employees of - . 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 - Lidavra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.609 3.302 3.605 3.303 3.902 3.004 3.581 3.600 3.600 3.601
Total Income - EUR 3.778 3.302 3.605 3.303 3.902 3.004 3.581 4.452 3.600 3.816
Total Expenses - EUR 1.958 761 67 74 70 82 2.736 697 1.430 69
Gross Profit/Loss - EUR 1.820 2.541 3.538 3.228 3.832 2.922 846 3.755 2.170 3.747
Net Profit/Loss - EUR 1.707 2.442 3.430 3.129 3.715 2.832 738 3.622 1.805 3.159
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. In the last year of activity, the sales increased by 0.6%, from 3.600 euro in the year 2023, to 3.601 euro in 2024. The Net Profit increased by 1.365 euro, from 1.805 euro in 2023, to 3.159 in the last year.
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 - Lidavra S.r.l. - CUI 15424624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.068 27.782 27.312 26.810 27.531 27.009 26.410 36.563 36.452 40.455
Current Assets 54.630 56.783 59.178 61.212 62.539 64.200 63.821 57.201 58.832 57.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.103 2.557 1.828 1.167 639 56 0 33.013 32.178 32.048
Cash 51.527 54.226 57.350 60.045 61.900 64.144 63.821 24.187 26.654 25.773
Shareholders Funds 82.871 84.468 86.468 88.011 90.021 91.147 89.863 93.764 95.284 97.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -173 97 21 12 48 62 368 0 0 365
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 57.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.048 euro and cash availability of 25.773 euro.
The company's Equity was valued at 97.911 euro, while total Liabilities amounted to 365 euro. Equity increased by 3.159 euro, from 95.284 euro in 2023, to 97.911 in 2024.

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