Financial results - LIDIA SRL

Financial Summary - Lidia Srl
Unique identification code: 15257445
Registration number: J27/294/2003
Nace: 4711
Sales - Ron
196.731
Net Profit - Ron
609
Employees
2
Open Account
Company Lidia Srl with Fiscal Code 15257445 recorded a turnover of 2024 of 196.731, with a net profit of 609 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.117 179.584 157.362 144.923 151.879 170.327 166.042 196.874 216.111 196.731
Total Income - EUR 177.008 179.584 157.362 144.923 151.879 170.327 166.042 201.945 220.154 200.751
Total Expenses - EUR 173.243 174.003 155.522 146.933 150.181 168.517 162.479 196.617 216.302 199.616
Gross Profit/Loss - EUR 3.764 5.580 1.841 -2.009 1.698 1.811 3.563 5.328 3.852 1.136
Net Profit/Loss - EUR 3.164 4.687 39 -3.460 177 181 1.898 3.301 1.644 609
Employees 3 3 0 3 2 2 2 2 2 2
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 decreased by -8.5%, from 216.111 euro in the year 2023, to 196.731 euro in 2024. The Net Profit decreased by -1.025 euro, from 1.644 euro in 2023, to 609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidia Srl - CUI 15257445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.517 9.743 7.293 4.917 4.088 25.675 24.265 18.960 13.007 10.868
Current Assets 16.478 10.199 12.328 28.658 28.384 16.761 20.103 27.765 21.595 23.566
Inventories 14.597 7.200 8.256 23.956 25.204 15.062 17.054 16.177 10.859 10.368
Receivables 713 1.874 1.658 1.088 0 0 0 0 0 0
Cash 1.168 1.125 2.414 3.614 3.180 1.700 3.049 11.588 10.736 13.198
Shareholders Funds -67.831 -62.452 -61.356 -63.690 -62.280 -60.919 -57.669 -54.547 -52.738 -51.834
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 95.825 82.394 80.977 97.265 94.752 103.355 102.037 101.273 87.340 86.267
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 23.566 euro in 2024 which includes Inventories of 10.368 euro, Receivables of 0 euro and cash availability of 13.198 euro.
The company's Equity was valued at -51.834 euro, while total Liabilities amounted to 86.267 euro. Equity increased by 609 euro, from -52.738 euro in 2023, to -51.834 in 2024.

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