Financial results - LIDCOM SRL

Financial Summary - Lidcom Srl
Unique identification code: 9993625
Registration number: J29/1440/1997
Nace: 4711
Sales - Ron
267.678
Net Profit - Ron
-10.595
Employee
3
The most important financial indicators for the company Lidcom Srl - Unique Identification Number 9993625: sales in 2023 was 267.678 euro, registering a net profit of -10.595 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron140K156K158K154K153K149K139K173K233K268K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.940 155.625 157.587 153.910 153.462 148.749 139.469 172.586 232.907 267.678
Total Income - EUR 140.072 156.033 157.698 154.272 153.948 150.088 140.151 175.110 240.818 268.399
Total Expenses - EUR 149.058 162.514 167.520 159.596 160.660 156.069 146.023 184.954 237.801 276.310
Gross Profit/Loss - EUR -8.986 -6.481 -9.822 -5.324 -6.711 -5.980 -5.873 -9.843 3.016 -7.911
Net Profit/Loss - EUR -8.986 -6.481 -9.822 -6.763 -8.251 -7.481 -7.238 -11.585 661 -10.595
Employees 3 4 4 4 4 3 3 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.3%, from 232.907 euro in the year 2022, to 267.678 euro in 2023. The Net Profit decreased by -659 euro, from 661 euro in 2022, to 0 in the last year.
Sales - Ron140K156K158K154K153K149K139K173K233K268K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9K-6.5K-9.8K-6.8K-8.3K-7.5K-7.2K-12K661-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344443344320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Lidcom Srl

Rating financiar

Financial Rating -
Lidcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lidcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lidcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lidcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lidcom Srl - CUI 9993625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.770 64.771 67.438 64.512 62.252 59.008 56.712 60.735 78.247 69.733
Current Assets 16.898 9.419 7.430 9.291 10.128 11.537 13.140 15.275 18.413 16.120
Inventories 11.970 6.636 5.461 7.271 7.665 7.712 9.560 10.101 13.000 7.834
Receivables 4.714 2.279 1.865 1.485 -2.339 3.008 3.089 347 1.615 4.693
Cash 214 503 104 535 4.802 817 492 4.827 3.798 3.593
Shareholders Funds -475 -6.960 -16.954 -23.431 -31.251 -38.127 -44.642 45.839 46.641 35.905
Social Capital 45 45 45 44 43 42 41 101.116 101.430 101.122
Debts 73.142 81.150 91.823 97.234 103.631 108.672 114.495 30.171 50.017 49.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.120 euro in 2023 which includes Inventories of 7.834 euro, Receivables of 4.693 euro and cash availability of 3.593 euro.
The company's Equity was valued at 35.905 euro, while total Liabilities amounted to 49.947 euro. Equity decreased by -10.595 euro, from 46.641 euro in 2022, to 35.905 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lidcom Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Lidcom Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!