Financial results - LIDEEA DEVELOPMENT ACTIONS S.R.L.

Financial Summary - Lideea Development Actions S.r.l.
Unique identification code: 4127121
Registration number: J20/1114/1993
Nace: 7022
Sales - Ron
166.765
Net Profit - Ron
13.219
Employees
4
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Company Lideea Development Actions S.r.l. with Fiscal Code 4127121 recorded a turnover of 2024 of 166.765, with a net profit of 13.219 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lideea Development Actions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.625 88.053 96.609 141.575 155.149 217.182 215.743 435.513 476.452 166.765
Total Income - EUR 195.292 88.722 111.899 142.632 159.770 218.281 216.002 435.785 476.698 174.161
Total Expenses - EUR 171.359 123.708 102.222 99.652 136.960 128.687 110.491 123.883 152.016 158.417
Gross Profit/Loss - EUR 23.933 -34.986 9.677 42.980 22.811 89.595 105.511 311.902 324.683 15.744
Net Profit/Loss - EUR 19.628 -34.986 9.677 41.555 21.214 87.542 103.852 308.486 275.471 13.219
Employees 8 8 5 3 4 5 5 5 4 4
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 -64.8%, from 476.452 euro in the year 2023, to 166.765 euro in 2024. The Net Profit decreased by -260.713 euro, from 275.471 euro in 2023, to 13.219 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 - Lideea Development Actions S.r.l. - CUI 4127121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 273 190 1.038 20.967 14.549 8.765 2.193 7.173 40.753
Current Assets 135.719 33.151 64.827 92.032 38.502 88.990 120.933 345.040 364.162 34.784
Inventories 0 0 28 155 0 0 0 0 2.385 0
Receivables 114.780 893 51.324 34.819 6.249 65.456 84.143 303.334 241.723 22.556
Cash 20.939 32.258 13.475 57.058 32.253 23.534 36.791 41.706 120.054 12.228
Shareholders Funds 88.765 -15.200 -5.266 36.385 21.552 87.874 114.300 308.812 275.796 13.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.132 48.625 70.284 56.684 37.917 15.665 15.398 38.421 95.539 62.270
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.556 euro and cash availability of 12.228 euro.
The company's Equity was valued at 13.267 euro, while total Liabilities amounted to 62.270 euro. Equity decreased by -260.988 euro, from 275.796 euro in 2023, to 13.267 in 2024.

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