The most important financial indicators for the company Lidia Srl - Unique Identification Number 1701407:
sales in 2024 was
238.755
euro, registering a net profit of
29.355
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 253.0%, from 13.675 euro in the year 2023, to 238.755 euro in 2024.
The Net Profit increased by 29.355 euro, from 0 euro in 2023, to 29.355 in the last year.
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
191.156 euro in 2024 which includes Inventories of
3.032 euro, Receivables of
144.086 euro and cash availability of
44.038 euro.
The company's Equity was valued at
271.620 euro, while total Liabilities amounted to
23.870 euro.
Equity decreased by -242.927 euro, from 104.022 euro in 2023, to 271.620 in 2024.
The Debt Ratio was 7.8% in the year 2024.
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