Company Lidia Mod Collection Srl with Fiscal Code 15398037
recorded a turnover of 2024 of
321.536,
with a net profit of
713
and having an average number of employees of
15.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidia Mod Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.931
125.318
184.018
160.497
174.466
128.594
243.949
303.118
242.669
321.536
Total Income - EUR
166.065
215.329
263.848
230.123
259.121
217.860
363.679
458.680
371.857
513.747
Total Expenses - EUR
159.909
191.909
213.012
191.496
240.183
202.838
318.188
410.495
357.193
512.896
Gross Profit/Loss - EUR
6.156
23.421
50.836
38.627
18.938
15.022
45.491
48.186
14.664
851
Net Profit/Loss - EUR
5.494
22.518
48.198
36.926
17.192
13.722
43.159
45.158
12.313
713
Employees
8
7
8
9
9
12
12
12
13
15
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 33.2%, from 242.669 euro in the year 2023, to 321.536 euro in 2024.
The Net Profit decreased by -11.530 euro, from 12.313 euro in 2023, to 713 in the last year.
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Financial Reports - Lidia Mod Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidia Mod Collection Srl - CUI 15398037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.364
12.974
10.030
108.944
97.465
111.282
99.952
112.558
100.656
106.961
Current Assets
68.034
97.924
183.534
205.168
243.679
269.808
297.265
373.658
396.394
447.816
Inventories
65.623
86.641
102.571
80.758
108.353
127.839
161.238
194.952
265.373
333.113
Receivables
1.146
7.847
57.922
107.331
99.320
101.064
111.800
131.548
109.667
101.539
Cash
1.265
3.436
23.040
17.079
36.007
40.904
24.227
47.158
21.354
13.164
Shareholders Funds
-4.051
18.509
66.393
102.100
117.314
128.812
169.114
214.797
226.459
225.906
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
87.863
92.798
127.171
127.141
151.259
191.047
176.170
228.260
239.622
327.321
Income in Advance
0
0
0
84.871
72.691
61.977
52.073
43.479
34.643
25.795
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.816 euro in 2024 which includes Inventories of
333.113 euro, Receivables of
101.539 euro and cash availability of
13.164 euro.
The company's Equity was valued at
225.906 euro, while total Liabilities amounted to
327.321 euro.
Equity increased by 713 euro, from 226.459 euro in 2023, to 225.906 in 2024.
The Debt Ratio was 56.5% in the year 2024.
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