Company Lidelia Prod Com S.r.l. with Fiscal Code 5985921
recorded a turnover of 2024 of
15.880,
with a net profit of
924
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 -
Lidelia Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.023
18.534
16.024
16.325
15.917
13.057
12.345
17.268
12.772
15.880
Total Income - EUR
22.023
18.534
16.024
16.325
15.917
13.057
12.345
17.268
12.772
15.880
Total Expenses - EUR
20.603
17.847
15.396
14.375
12.900
11.928
11.151
15.359
11.744
14.781
Gross Profit/Loss - EUR
1.420
687
628
1.950
3.017
1.129
1.195
1.909
1.028
1.099
Net Profit/Loss - EUR
760
130
148
1.460
2.539
737
824
1.391
863
924
Employees
1
1
1
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 25.0%, from 12.772 euro in the year 2023, to 15.880 euro in 2024.
The Net Profit increased by 65 euro, from 863 euro in 2023, to 924 in the last year.
Check the financial reports for the company - Lidelia Prod Com S.r.l.
Financial Rating - LIDELIA PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Lidelia Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Lidelia Prod Com 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 -
Lidelia Prod Com S.r.l. - CUI 5985921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.263
2.067
3.539
3.164
2.800
2.749
2.362
2.042
1.709
1.375
Current Assets
9.317
6.277
3.700
5.063
7.377
7.607
8.396
9.162
8.567
8.719
Inventories
8.956
5.594
3.080
4.889
7.167
7.532
8.330
9.005
8.512
8.580
Receivables
0
0
0
0
0
0
0
0
0
66
Cash
361
683
620
174
210
74
66
157
55
72
Shareholders Funds
-921
-781
1.034
2.476
4.967
5.910
6.603
8.015
7.540
7.444
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.501
9.124
6.204
5.752
5.210
4.446
4.154
3.189
2.737
2.650
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
8.719 euro in 2024 which includes Inventories of
8.580 euro, Receivables of
66 euro and cash availability of
72 euro.
The company's Equity was valued at
7.444 euro, while total Liabilities amounted to
2.650 euro.
Equity decreased by -54 euro, from 7.540 euro in 2023, to 7.444 in 2024.
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