Financial results - LIDENA SRL

Financial Summary - Lidena Srl
Unique identification code: 15625253
Registration number: J29/1230/2003
Nace: 4719
Sales - Ron
58.809
Net Profit - Ron
6.889
Employees
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Company Lidena Srl with Fiscal Code 15625253 recorded a turnover of 2024 of 58.809, with a net profit of 6.889 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.730 83.408 93.767 92.786 81.430 37.140 37.694 51.181 50.924 58.809
Total Income - EUR 51.753 83.452 93.752 92.740 89.017 39.224 37.694 51.181 50.924 58.809
Total Expenses - EUR 55.432 81.035 91.109 89.775 88.567 43.033 30.945 42.109 41.097 50.582
Gross Profit/Loss - EUR -3.679 2.417 2.643 2.965 449 -3.810 6.750 9.071 9.828 8.228
Net Profit/Loss - EUR -5.310 1.222 888 2.021 -382 -4.335 5.619 7.531 9.828 6.889
Employees 2 2 2 1 2 1 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 16.1%, from 50.924 euro in the year 2023, to 58.809 euro in 2024. The Net Profit decreased by -2.884 euro, from 9.828 euro in 2023, to 6.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIDENA SRL

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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 - Lidena Srl - CUI 15625253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.969 54.648 47.874 42.523 37.291 38.051 36.025 34.383 1.413 817
Current Assets 30.359 33.481 28.455 32.867 27.034 18.408 17.333 28.015 27.064 33.995
Inventories 28.192 32.156 26.221 31.259 24.449 17.223 16.297 24.791 25.885 33.385
Receivables 1.699 1.243 1.109 768 608 762 683 417 369 321
Cash 468 83 1.125 840 1.977 424 354 2.807 810 289
Shareholders Funds -23.378 -21.917 -20.659 -18.258 -18.286 -22.275 -16.162 -8.682 -17.012 -10.028
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 112.890 110.224 97.176 93.648 82.611 78.734 69.520 71.080 45.488 44.840
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.995 euro in 2024 which includes Inventories of 33.385 euro, Receivables of 321 euro and cash availability of 289 euro.
The company's Equity was valued at -10.028 euro, while total Liabilities amounted to 44.840 euro. Equity increased by 6.889 euro, from -17.012 euro in 2023, to -10.028 in 2024.

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