Financial results - LIDIA ALICARM S.R.L.

Financial Summary - Lidia Alicarm S.r.l.
Unique identification code: 34575720
Registration number: J20/455/2015
Nace: 4711
Sales - Ron
36.771
Net Profit - Ron
2.776
Employee
The most important financial indicators for the company Lidia Alicarm S.r.l. - Unique Identification Number 34575720: sales in 2023 was 36.771 euro, registering a net profit of 2.776 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidia Alicarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.307 15.007 15.059 18.889 17.677 25.726 36.771
Total Income - EUR - - - 11.309 17.903 17.525 19.633 17.677 25.758 36.771
Total Expenses - EUR - - - 11.990 18.828 18.010 18.144 12.156 24.593 33.466
Gross Profit/Loss - EUR - - - -681 -924 -486 1.489 5.521 1.166 3.305
Net Profit/Loss - EUR - - - -818 -1.103 -758 1.180 4.990 393 2.776
Employees - - - 1 0 0 0 0 0 0
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 increased by 43.4%, from 25.726 euro in the year 2022, to 36.771 euro in 2023. The Net Profit increased by 2.385 euro, from 393 euro in 2022, to 2.776 in the last year.

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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 Alicarm S.r.l. - CUI 34575720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 15 15 0 0 0 0
Current Assets - - - 255 1.538 1.957 878 3.931 4.156 7.182
Inventories - - - 190 494 1.831 440 491 1.681 3.804
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 65 1.044 127 438 3.440 2.475 3.378
Shareholders Funds - - - -774 -1.863 -2.585 -1.356 3.664 4.068 6.832
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.045 3.416 4.558 2.234 267 88 351
Income in Advance - - - 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 "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 7.182 euro in 2023 which includes Inventories of 3.804 euro, Receivables of 0 euro and cash availability of 3.378 euro.
The company's Equity was valued at 6.832 euro, while total Liabilities amounted to 351 euro. Equity increased by 2.776 euro, from 4.068 euro in 2022, to 6.832 in 2023.

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