Financial results - LIDES COM SRL

Financial Summary - Lides Com Srl
Unique identification code: 18376335
Registration number: J13/388/2006
Nace: 4712
Sales - Ron
48.566
Net Profit - Ron
-112
Employees
2
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Company Lides Com Srl with Fiscal Code 18376335 recorded a turnover of 2025 of 48.566, with a net profit of -112 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 61.246 63.027 54.352 52.208 45.647 41.440 45.067 49.065 56.695 48.566
Total Income - EUR 61.246 63.243 54.352 52.208 46.121 57.752 45.067 49.065 56.695 48.582
Total Expenses - EUR 55.373 52.517 44.820 48.585 44.103 48.942 40.281 42.314 49.115 48.218
Gross Profit/Loss - EUR 5.874 10.726 9.532 3.622 2.018 8.811 4.786 6.751 7.580 364
Net Profit/Loss - EUR 5.261 10.093 8.988 3.100 1.653 8.369 4.399 6.319 7.041 -112
Employees 4 3 3 3 3 3 3 3 2 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 decreased by -13.2%, from 56.695 euro in the year 2024, to 48.566 euro in 2025. The Net Profit decreased by -6.948 euro, from 7.041 euro in 2024, to 0 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 - Lides Com Srl - CUI 18376335

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.348 0 0 15.868 12.602 0 0 0 0 0
Current Assets 57.786 64.919 51.195 41.283 33.687 47.146 50.739 55.680 52.234 47.568
Inventories 52.272 62.600 47.817 37.731 31.568 38.017 48.670 47.477 45.854 42.150
Receivables 4.181 1.477 161 158 148 152 0 320 151 149
Cash 1.333 841 3.217 3.394 1.971 8.977 2.069 7.883 6.228 5.269
Shareholders Funds 9.301 19.236 27.871 30.432 31.508 39.178 43.692 49.878 45.283 34.650
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 51.833 45.682 23.654 26.720 14.781 7.968 7.047 5.801 6.951 12.918
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 47.568 euro in 2025 which includes Inventories of 42.150 euro, Receivables of 149 euro and cash availability of 5.269 euro.
The company's Equity was valued at 34.650 euro, while total Liabilities amounted to 12.918 euro. Equity decreased by -10.029 euro, from 45.283 euro in 2024, to 34.650 in 2025.

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