Financial results - LIDIA SRL

Financial Summary - Lidia Srl
Unique identification code: 15257445
Registration number: J27/294/2003
Nace: 4711
Sales - Ron
216.111
Net Profit - Ron
1.644
Employee
2
The most important financial indicators for the company Lidia Srl - Unique Identification Number 15257445: sales in 2023 was 216.111 euro, registering a net profit of 1.644 euro and having an average number of 2 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.550 175.117 179.584 157.362 144.923 151.879 170.327 166.042 196.874 216.111
Total Income - EUR 125.333 177.008 179.584 157.362 144.923 151.879 170.327 166.042 201.945 220.154
Total Expenses - EUR 125.456 173.243 174.003 155.522 146.933 150.181 168.517 162.479 196.617 216.302
Gross Profit/Loss - EUR -122 3.764 5.580 1.841 -2.009 1.698 1.811 3.563 5.328 3.852
Net Profit/Loss - EUR -122 3.164 4.687 39 -3.460 177 181 1.898 3.301 1.644
Employees 4 3 3 0 3 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. 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 10.1%, from 196.874 euro in the year 2022, to 216.111 euro in 2023. The Net Profit decreased by -1.648 euro, from 3.301 euro in 2022, to 1.644 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.991 11.517 9.743 7.293 4.917 4.088 25.675 24.265 18.960 13.007
Current Assets 24.149 16.478 10.199 12.328 28.658 28.384 16.761 20.103 27.765 21.595
Inventories 18.690 14.597 7.200 8.256 23.956 25.204 15.062 17.054 16.177 10.859
Receivables 5.447 713 1.874 1.658 1.088 0 0 0 0 0
Cash 12 1.168 1.125 2.414 3.614 3.180 1.700 3.049 11.588 10.736
Shareholders Funds -70.408 -67.831 -62.452 -61.356 -63.690 -62.280 -60.919 -57.669 -54.547 -52.738
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 103.548 95.825 82.394 80.977 97.265 94.752 103.355 102.037 101.273 87.340
Income in Advance 0 0 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 "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 21.595 euro in 2023 which includes Inventories of 10.859 euro, Receivables of 0 euro and cash availability of 10.736 euro.
The company's Equity was valued at -52.738 euro, while total Liabilities amounted to 87.340 euro. Equity increased by 1.644 euro, from -54.547 euro in 2022, to -52.738 in 2023.

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