Company Lides Com Srl with Fiscal Code 18376335
recorded a turnover of 2024 of
56.695,
with a net profit of
7.041
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lides Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.650
61.246
63.027
54.352
52.208
45.647
41.440
45.067
49.065
56.695
Total Income - EUR
57.276
61.246
63.243
54.352
52.208
46.121
57.752
45.067
49.065
56.695
Total Expenses - EUR
53.247
55.373
52.517
44.820
48.585
44.103
48.942
40.281
42.314
49.115
Gross Profit/Loss - EUR
4.030
5.874
10.726
9.532
3.622
2.018
8.811
4.786
6.751
7.580
Net Profit/Loss - EUR
2.312
5.261
10.093
8.988
3.100
1.653
8.369
4.399
6.319
7.041
Employees
3
4
3
3
3
3
3
3
3
2
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 16.2%, from 49.065 euro in the year 2023, to 56.695 euro in 2024.
The Net Profit increased by 757 euro, from 6.319 euro in 2023, to 7.041 in the last year.
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Insolvency Probability
Financial Reports - Lides Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lides Com Srl - CUI 18376335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.756
3.348
0
0
15.868
12.602
0
0
0
0
Current Assets
24.566
57.786
64.919
51.195
41.283
33.687
47.146
50.739
55.680
52.234
Inventories
20.933
52.272
62.600
47.817
37.731
31.568
38.017
48.670
47.477
45.854
Receivables
1.026
4.181
1.477
161
158
148
152
0
320
151
Cash
2.608
1.333
841
3.217
3.394
1.971
8.977
2.069
7.883
6.228
Shareholders Funds
4.081
9.301
19.236
27.871
30.432
31.508
39.178
43.692
49.878
45.283
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.242
51.833
45.682
23.654
26.720
14.781
7.968
7.047
5.801
6.951
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.234 euro in 2024 which includes Inventories of
45.854 euro, Receivables of
151 euro and cash availability of
6.228 euro.
The company's Equity was valued at
45.283 euro, while total Liabilities amounted to
6.951 euro.
Equity decreased by -4.317 euro, from 49.878 euro in 2023, to 45.283 in 2024.
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