Company Lideea Mia S.r.l. with Fiscal Code 40280724
recorded a turnover of 2024 of
34.036,
with a net profit of
199
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lideea Mia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
23.540
54.437
64.491
49.188
30.049
34.036
Total Income - EUR
-
-
-
0
27.444
60.575
63.906
52.788
28.791
44.130
Total Expenses - EUR
-
-
-
18
22.462
35.308
37.041
48.914
27.976
43.670
Gross Profit/Loss - EUR
-
-
-
-18
4.982
25.267
26.865
3.875
816
460
Net Profit/Loss - EUR
-
-
-
-18
4.746
24.764
26.431
3.393
525
199
Employees
-
-
-
0
3
5
5
3
2
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.
In the last year of activity, the sales increased by 13.9%, from 30.049 euro in the year 2023, to 34.036 euro in 2024.
The Net Profit decreased by -323 euro, from 525 euro in 2023, to 199 in the last year.
Check the financial reports for the company - Lideea Mia S.r.l.
Financial Rating - LIDEEA MIA S.R.L.
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Prob. of insolvency - Lideea Mia S.r.l.
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Insolvency Probability
Financial Reports - Lideea Mia S.r.l.
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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 Mia S.r.l. - CUI 40280724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
17
8
0
5.076
5.009
4.930
Current Assets
-
-
-
5.968
9.330
26.727
40.387
16.373
12.399
31.883
Inventories
-
-
-
5.967
8.433
9.138
8.770
2.982
2.311
12.436
Receivables
-
-
-
0
17
7
27.460
8.145
2.411
12.435
Cash
-
-
-
1
881
17.582
4.157
5.245
7.677
7.013
Shareholders Funds
-
-
-
24
4.771
25.613
33.264
9.333
1.927
2.116
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.997
4.576
1.122
7.122
12.116
27.611
34.698
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.883 euro in 2024 which includes Inventories of
12.436 euro, Receivables of
12.435 euro and cash availability of
7.013 euro.
The company's Equity was valued at
2.116 euro, while total Liabilities amounted to
34.698 euro.
Equity increased by 199 euro, from 1.927 euro in 2023, to 2.116 in 2024.
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