Financial results - LIDIA & ADINA IMPEX SRL

Financial Summary - Lidia & Adina Impex Srl
Unique identification code: 36822410
Registration number: J23/4912/2016
Nace: 5590
Sales - Ron
22.447
Net Profit - Ron
13.222
Employee
1
The most important financial indicators for the company Lidia & Adina Impex Srl - Unique Identification Number 36822410: sales in 2023 was 22.447 euro, registering a net profit of 13.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidia & Adina Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 8.466 18.220 29.477 23.937 33.976 22.447
Total Income - EUR - - 0 0 8.466 18.220 29.477 23.937 33.976 22.447
Total Expenses - EUR - - 0 0 3.706 10.082 9.005 4.656 2.297 9.005
Gross Profit/Loss - EUR - - 0 0 4.761 8.138 20.472 19.281 31.678 13.442
Net Profit/Loss - EUR - - 0 0 4.507 7.686 19.628 18.563 30.960 13.222
Employees - - 0 0 0 1 1 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.7%, from 33.976 euro in the year 2022, to 22.447 euro in 2023. The Net Profit decreased by -17.645 euro, from 30.960 euro in 2022, to 13.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidia & Adina Impex Srl - CUI 36822410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 97 95 93 0 0 0 0 0
Current Assets - - 59 58 4.920 15.775 34.767 50.962 51.201 34.073
Inventories - - 0 0 21 534 666 861 864 861
Receivables - - 0 0 563 1.850 3.540 3.653 2.559 11.502
Cash - - 59 58 4.336 13.392 30.561 46.448 47.778 21.710
Shareholders Funds - - 45 44 4.550 12.148 31.546 49.409 50.714 33.215
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 111 109 464 3.627 3.221 1.554 487 859
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.073 euro in 2023 which includes Inventories of 861 euro, Receivables of 11.502 euro and cash availability of 21.710 euro.
The company's Equity was valued at 33.215 euro, while total Liabilities amounted to 859 euro. Equity decreased by -17.345 euro, from 50.714 euro in 2022, to 33.215 in 2023.

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