Financial results - LIDIA KYPROS SRL

Financial Summary - Lidia Kypros Srl
Unique identification code: 26829836
Registration number: J22/597/2010
Nace: 4941
Sales - Ron
186.046
Net Profit - Ron
17.383
Employees
2
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Company Lidia Kypros Srl with Fiscal Code 26829836 recorded a turnover of 2024 of 186.046, with a net profit of 17.383 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.931 126.335 100.667 123.428 127.685 99.396 115.020 176.068 170.869 186.046
Total Income - EUR 87.117 128.290 103.085 126.440 130.502 212.033 142.956 176.118 171.487 187.974
Total Expenses - EUR 110.654 131.047 105.672 138.050 133.324 112.277 118.802 162.276 171.808 166.280
Gross Profit/Loss - EUR -23.537 -2.757 -2.586 -11.609 -2.822 99.756 24.153 13.841 -321 21.694
Net Profit/Loss - EUR -23.537 -2.757 -5.703 -12.874 -4.127 97.636 22.895 12.345 -1.950 17.383
Employees 3 6 5 4 3 3 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 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 9.5%, from 170.869 euro in the year 2023, to 186.046 euro in 2024. The Net Profit increased by 17.383 euro, from 0 euro in 2023, to 17.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Kypros Srl - CUI 26829836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.688 87.646 72.534 57.824 43.585 31.373 29.482 15.954 3.601 1.050
Current Assets 18.960 29.897 20.293 18.863 21.182 22.130 35.641 64.756 61.624 98.524
Inventories 4.536 0 0 0 0 0 0 0 0 0
Receivables 8.097 26.559 14.617 17.724 16.813 15.991 22.038 40.260 54.124 90.805
Cash 6.327 3.338 5.677 1.139 4.368 6.138 13.603 24.495 7.499 7.719
Shareholders Funds -41.760 -44.091 -49.048 -61.904 -64.833 34.032 56.173 68.692 26.333 39.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.152 163.924 141.876 138.591 129.599 19.470 8.951 12.018 38.891 60.288
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.805 euro and cash availability of 7.719 euro.
The company's Equity was valued at 39.286 euro, while total Liabilities amounted to 60.288 euro. Equity increased by 13.100 euro, from 26.333 euro in 2023, to 39.286 in 2024.

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