Financial results - LIDIA PHARM S.R.L.

Financial Summary - Lidia Pharm S.r.l.
Unique identification code: 6493021
Registration number: J01/1242/1994
Nace: 4773
Sales - Ron
6.712
Net Profit - Ron
-444
Employees
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Company Lidia Pharm S.r.l. with Fiscal Code 6493021 recorded a turnover of 2024 of 6.712, with a net profit of -444 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidia Pharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.696 556.381 566.453 497.265 321.118 354.503 346.867 365.081 109.063 6.712
Total Income - EUR 596.202 559.298 600.956 697.445 321.876 354.607 346.938 365.245 160.879 6.724
Total Expenses - EUR 555.819 496.165 540.566 448.790 289.136 315.556 307.769 326.705 107.604 6.967
Gross Profit/Loss - EUR 40.383 63.133 60.390 248.656 32.740 39.050 39.169 38.540 53.275 -243
Net Profit/Loss - EUR 34.769 54.158 50.727 241.681 29.522 36.475 35.892 34.887 51.601 -444
Employees 10 10 8 0 5 5 5 4 1 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 decreased by -93.8%, from 109.063 euro in the year 2023, to 6.712 euro in 2024. The Net Profit decreased by -51.313 euro, from 51.601 euro in 2023, to 0 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 Pharm S.r.l. - CUI 6493021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.125 62.259 22.371 20.353 18.107 16.772 15.430 32.945 27.872 22.860
Current Assets 128.687 148.948 169.444 387.126 157.846 135.959 148.372 143.878 79.667 22.942
Inventories 61.903 71.279 58.944 42.446 35.759 53.233 50.505 53.803 2.812 1.730
Receivables 37.843 17.339 70.661 290.947 50.999 51.252 52.046 83.313 395 56
Cash 23.317 54.763 34.365 53.734 71.089 31.473 45.821 6.761 76.460 21.156
Shareholders Funds 85.524 104.395 100.115 290.162 77.064 83.116 81.499 80.636 106.115 45.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.288 106.811 91.699 117.317 98.889 69.614 82.304 96.187 1.424 632
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.942 euro in 2024 which includes Inventories of 1.730 euro, Receivables of 56 euro and cash availability of 21.156 euro.
The company's Equity was valued at 45.170 euro, while total Liabilities amounted to 632 euro. Equity decreased by -60.352 euro, from 106.115 euro in 2023, to 45.170 in 2024.

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