| 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 |
Check the financial reports for the company - Lidia Srl
| 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
|
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Comments - Lidia Srl