Financial results - LIDIA ELECTRONIC SRL

Financial Summary - Lidia Electronic Srl
Unique identification code: 12359890
Registration number: J1999000335384
Nace: 4712
Sales - Ron
18.599
Net Profit - Ron
1.081
Employees
Open Account
Company Lidia Electronic Srl with Fiscal Code 12359890 recorded a turnover of 2024 of 18.599, with a net profit of 1.081 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidia Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.014 23.154 17.995 18.020 18.781 13.875 18.289 19.811 18.598 18.599
Total Income - EUR 26.014 23.578 17.995 18.020 18.781 13.875 18.289 19.811 18.598 18.599
Total Expenses - EUR 22.776 20.196 17.451 17.466 18.100 13.050 17.735 17.898 17.794 17.284
Gross Profit/Loss - EUR 3.238 3.382 544 555 680 825 554 1.913 803 1.315
Net Profit/Loss - EUR 2.457 2.669 4 14 117 577 5 1.319 535 1.081
Employees 1 1 1 1 1 1 1 1 0 0
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 0.6%, from 18.598 euro in the year 2023, to 18.599 euro in 2024. The Net Profit increased by 550 euro, from 535 euro in 2023, to 1.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIDIA ELECTRONIC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidia Electronic Srl - CUI 12359890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 434 427 419 411 1.293 1.204 1.207 1.257 1.264
Current Assets 27.414 23.890 20.698 18.562 17.356 16.133 14.686 16.043 16.695 17.702
Inventories 24.246 20.747 18.611 17.516 15.593 15.406 14.076 15.089 15.616 16.812
Receivables 239 243 147 145 424 397 390 398 350 124
Cash 2.929 2.900 1.940 900 1.339 331 220 556 729 766
Shareholders Funds 7.575 10.167 9.999 8.852 7.628 7.722 7.556 8.898 9.325 10.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.474 14.352 11.317 10.317 10.323 9.704 8.333 8.352 8.627 8.613
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.702 euro in 2024 which includes Inventories of 16.812 euro, Receivables of 124 euro and cash availability of 766 euro.
The company's Equity was valued at 10.354 euro, while total Liabilities amounted to 8.613 euro. Equity increased by 1.081 euro, from 9.325 euro in 2023, to 10.354 in 2024.

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