Company Lidi Concept S.r.l. with Fiscal Code 45462840
recorded a turnover of 2024 of
80.993,
with a net profit of
-16.712
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
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 23.6%, from 65.908 euro in the year 2023, to 80.993 euro in 2024.
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Financial Rating - LIDI CONCEPT S.R.L.
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Payment Limits - Lidi Concept S.r.l.
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Prob. of insolvency - Lidi Concept S.r.l.
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Financial Reports - Lidi Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.891 euro in 2024 which includes Inventories of
11.447 euro, Receivables of
0 euro and cash availability of
4.445 euro.
The company's Equity was valued at
-27.996 euro, while total Liabilities amounted to
45.490 euro.
Equity decreased by -16.712 euro, from -11.348 euro in 2023, to -27.996 in 2024.
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