Financial results - LIDFLO UNIC SRL

Financial Summary - Lidflo Unic Srl
Unique identification code: 36508124
Registration number: J06/747/2016
Nace: 4932
Sales - Ron
15.001
Net Profit - Ron
408
Employee
1
The most important financial indicators for the company Lidflo Unic Srl - Unique Identification Number 36508124: sales in 2023 was 15.001 euro, registering a net profit of 408 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidflo Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.698 23.647 19.945 15.935 11.316 13.410 15.564 15.001
Total Income - EUR - - 2.698 23.647 19.959 15.935 11.429 13.609 15.564 15.001
Total Expenses - EUR - - 2.148 11.616 13.298 14.349 9.176 9.429 11.960 14.443
Gross Profit/Loss - EUR - - 550 12.031 6.661 1.587 2.253 4.180 3.604 558
Net Profit/Loss - EUR - - 469 11.322 6.352 1.430 1.972 3.772 3.294 408
Employees - - 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 15.564 euro in the year 2022, to 15.001 euro in 2023. The Net Profit decreased by -2.876 euro, from 3.294 euro in 2022, to 408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidflo Unic Srl - CUI 36508124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.099 3.880 1.731 0 0 0 0 0
Current Assets - - 1.547 16.655 3.073 6.165 3.611 4.297 4.024 4.569
Inventories - - 0 0 0 379 372 0 0 0
Receivables - - 0 0 0 0 0 109 109 0
Cash - - 1.547 16.655 3.073 5.786 3.240 4.188 3.914 4.569
Shareholders Funds - - 513 11.827 4.165 5.515 3.248 3.915 3.367 3.765
Social Capital - - 45 44 47 46 45 44 45 44
Debts - - 7.133 8.708 638 650 363 381 657 804
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.569 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.569 euro.
The company's Equity was valued at 3.765 euro, while total Liabilities amounted to 804 euro. Equity increased by 408 euro, from 3.367 euro in 2022, to 3.765 in 2023.

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