Financial results - LIDIA ADELA S.R.L.

Financial Summary - Lidia Adela S.r.l.
Unique identification code: 8883950
Registration number: J13/2457/1996
Nace: 4711
Sales - Ron
180.750
Net Profit - Ron
2.646
Employees
3
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Company Lidia Adela S.r.l. with Fiscal Code 8883950 recorded a turnover of 2024 of 180.750, with a net profit of 2.646 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidia Adela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.769 84.008 75.608 89.569 98.629 136.953 154.272 200.507 181.746 180.750
Total Income - EUR 77.769 84.008 75.608 89.569 98.629 136.953 154.272 200.507 181.746 180.750
Total Expenses - EUR 80.602 85.835 80.855 91.844 101.919 139.812 154.132 189.850 174.805 177.600
Gross Profit/Loss - EUR -2.833 -1.827 -5.247 -2.275 -3.290 -2.859 140 10.657 6.941 3.150
Net Profit/Loss - EUR -5.166 -2.667 -6.003 -3.171 -4.320 -4.229 -1.403 8.652 5.123 2.646
Employees 3 3 3 3 3 3 3 0 0 3
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 0.0%, from 181.746 euro in the year 2023, to 180.750 euro in 2024. The Net Profit decreased by -2.449 euro, from 5.123 euro in 2023, to 2.646 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 - Lidia Adela S.r.l. - CUI 8883950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218 1.098 973 852 733 5.911 3.382 1.416 1.314 1.209
Current Assets 15.564 2.437 1.742 6.994 13.114 8.823 15.175 19.024 25.451 33.387
Inventories 14.567 1.689 531 6.338 12.050 7.853 13.872 17.369 21.034 30.018
Receivables 0 0 205 214 328 0 298 389 497 1.883
Cash 997 748 1.006 442 736 969 1.005 1.266 3.920 1.486
Shareholders Funds -26.208 -28.608 -34.128 -36.672 -40.282 -43.748 -44.180 -35.655 -30.424 -27.618
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 42.991 32.143 36.843 44.517 54.128 58.481 62.737 56.095 57.188 62.214
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.387 euro in 2024 which includes Inventories of 30.018 euro, Receivables of 1.883 euro and cash availability of 1.486 euro.
The company's Equity was valued at -27.618 euro, while total Liabilities amounted to 62.214 euro. Equity increased by 2.636 euro, from -30.424 euro in 2023, to -27.618 in 2024.

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