Company Lidia Srl with Fiscal Code 1701407
recorded a turnover of 2024 of
47.998,
with a net profit of
5.901
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.538
39.705
36.582
39.480
45.264
14.137
38.418
15.144
13.675
47.998
Total Income - EUR
29.538
39.709
36.582
39.493
45.264
14.410
38.418
15.144
13.725
47.998
Total Expenses - EUR
14.769
13.267
32.915
26.500
26.592
8.455
31.673
24.079
26.580
41.626
Gross Profit/Loss - EUR
14.769
26.442
3.667
12.993
18.672
5.955
6.746
-8.936
-12.855
6.372
Net Profit/Loss - EUR
13.883
25.801
3.017
12.655
17.920
5.796
6.257
-9.217
-12.986
5.901
Employees
1
0
1
1
1
1
1
1
1
1
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 increased by 253.0%, from 13.675 euro in the year 2023, to 47.998 euro in 2024.
The Net Profit increased by 5.901 euro, from 0 euro in 2023, to 5.901 in the last year.
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Financial Rating - LIDIA SRL
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Financial Reports - Lidia Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.429 euro in 2024 which includes Inventories of
610 euro, Receivables of
28.966 euro and cash availability of
8.853 euro.
The company's Equity was valued at
54.605 euro, while total Liabilities amounted to
4.799 euro.
Equity decreased by -48.836 euro, from 104.022 euro in 2023, to 54.605 in 2024.
The Debt Ratio was 7.8% in the year 2024.
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