Financial results - LIDIA KYPROS SRL

Financial Summary - Lidia Kypros Srl
Unique identification code: 26829836
Registration number: J22/597/2010
Nace: 4941
Sales - Ron
170.869
Net Profit - Ron
-1.950
Employee
2
The most important financial indicators for the company Lidia Kypros Srl - Unique Identification Number 26829836: sales in 2023 was 170.869 euro, registering a net profit of -1.950 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidia Kypros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.288 86.931 126.335 100.667 123.428 127.685 99.396 115.020 176.068 170.869
Total Income - EUR 123.221 87.117 128.290 103.085 126.440 130.502 212.033 142.956 176.118 171.487
Total Expenses - EUR 109.067 110.654 131.047 105.672 138.050 133.324 112.277 118.802 162.276 171.808
Gross Profit/Loss - EUR 14.154 -23.537 -2.757 -2.586 -11.609 -2.822 99.756 24.153 13.841 -321
Net Profit/Loss - EUR 10.458 -23.537 -2.757 -5.703 -12.874 -4.127 97.636 22.895 12.345 -1.950
Employees 3 3 6 5 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 176.068 euro in the year 2022, to 170.869 euro in 2023. The Net Profit decreased by -12.307 euro, from 12.345 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidia Kypros Srl - CUI 26829836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.940 20.688 87.646 72.534 57.824 43.585 31.373 29.482 15.954 3.601
Current Assets 41.750 18.960 29.897 20.293 18.863 21.182 22.130 35.641 64.756 61.624
Inventories 14.392 4.536 0 0 0 0 0 0 0 0
Receivables 25.571 8.097 26.559 14.617 17.724 16.813 15.991 22.038 40.260 54.124
Cash 1.786 6.327 3.338 5.677 1.139 4.368 6.138 13.603 24.495 7.499
Shareholders Funds -19.443 -41.760 -44.091 -49.048 -61.904 -64.833 34.032 56.173 68.692 26.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.133 82.152 163.924 141.876 138.591 129.599 19.470 8.951 12.018 38.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.124 euro and cash availability of 7.499 euro.
The company's Equity was valued at 26.333 euro, while total Liabilities amounted to 38.891 euro. Equity decreased by -42.150 euro, from 68.692 euro in 2022, to 26.333 in 2023.

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