| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 653.965 | 815.388 | 916.165 | 1.028.713 | 1.076.480 | 853.387 | 1.165.897 | 1.566.947 | 1.672.432 | 1.761.036 |
| Total Income - EUR | 1.104.368 | 1.312.448 | 1.489.604 | 1.757.290 | 1.843.132 | 1.442.847 | 1.963.853 | 2.716.470 | 2.903.944 | 3.012.833 |
| Total Expenses - EUR | 941.574 | 1.106.985 | 1.263.097 | 1.497.280 | 1.638.909 | 1.299.446 | 1.761.871 | 2.381.563 | 2.524.677 | 2.745.274 |
| Gross Profit/Loss - EUR | 162.794 | 205.464 | 226.507 | 260.010 | 204.223 | 143.401 | 201.982 | 334.907 | 379.268 | 267.559 |
| Net Profit/Loss - EUR | 137.936 | 175.909 | 193.072 | 241.646 | 183.853 | 125.338 | 193.064 | 288.305 | 319.905 | 226.784 |
| Employees | 29 | 30 | 32 | 34 | 35 | 35 | 38 | 39 | 39 | 41 |
Check the financial reports for the company - Lidia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 155.934 | 173.065 | 251.526 | 283.969 | 421.884 | 396.778 | 533.378 | 530.812 | 766.397 | 742.638 |
| Current Assets | 211.590 | 241.409 | 218.207 | 315.960 | 264.312 | 247.385 | 213.396 | 376.064 | 161.323 | 242.382 |
| Inventories | 18.994 | 18.403 | 21.792 | 24.390 | 26.411 | 23.378 | 35.656 | 42.253 | 43.016 | 54.837 |
| Receivables | 3.156 | 3.013 | 5.251 | 8.335 | 9.877 | 9.190 | 8.566 | 9.398 | 13.362 | 21.539 |
| Cash | 170.598 | 200.902 | 172.123 | 264.073 | 208.211 | 194.489 | 164.558 | 320.322 | 100.476 | 161.375 |
| Shareholders Funds | 331.178 | 367.875 | 423.377 | 549.807 | 634.284 | 598.748 | 673.416 | 796.891 | 830.912 | 679.393 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 32.308 | 47.225 | 45.601 | 50.664 | 52.213 | 44.918 | 72.915 | 63.716 | 98.209 | 304.657 |
| Income in Advance | 4.801 | 3.093 | 1.409 | 0 | 127 | 835 | 853 | 46.994 | 668 | 3.485 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Lidia Srl