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
109.063
Net Profit - Ron
51.601
Employee
1
The most important financial indicators for the company Lidia Pharm S.r.l. - Unique Identification Number 6493021: sales in 2023 was 109.063 euro, registering a net profit of 51.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidia Pharm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 596.242 593.696 556.381 566.453 497.265 321.118 354.503 346.867 365.081 109.063
Total Income - EUR 597.596 596.202 559.298 600.956 697.445 321.876 354.607 346.938 365.245 160.879
Total Expenses - EUR 546.153 555.819 496.165 540.566 448.790 289.136 315.556 307.769 326.705 107.604
Gross Profit/Loss - EUR 51.443 40.383 63.133 60.390 248.656 32.740 39.050 39.169 38.540 53.275
Net Profit/Loss - EUR 44.291 34.769 54.158 50.727 241.681 29.522 36.475 35.892 34.887 51.601
Employees 10 10 10 8 0 5 5 5 4 1
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 -70.0%, from 365.081 euro in the year 2022, to 109.063 euro in 2023. The Net Profit increased by 16.819 euro, from 34.887 euro in 2022, to 51.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidia Pharm S.r.l. - CUI 6493021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.116 59.125 62.259 22.371 20.353 18.107 16.772 15.430 32.945 27.872
Current Assets 206.504 128.687 148.948 169.444 387.126 157.846 135.959 148.372 143.878 79.667
Inventories 85.912 61.903 71.279 58.944 42.446 35.759 53.233 50.505 53.803 2.812
Receivables 66.922 37.843 17.339 70.661 290.947 50.999 51.252 52.046 83.313 395
Cash 48.092 23.317 54.763 34.365 53.734 71.089 31.473 45.821 6.761 76.460
Shareholders Funds 94.626 85.524 104.395 100.115 290.162 77.064 83.116 81.499 80.636 106.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.994 102.288 106.811 91.699 117.317 98.889 69.614 82.304 96.187 1.424
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 "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 79.667 euro in 2023 which includes Inventories of 2.812 euro, Receivables of 395 euro and cash availability of 76.460 euro.
The company's Equity was valued at 106.115 euro, while total Liabilities amounted to 1.424 euro. Equity increased by 25.724 euro, from 80.636 euro in 2022, to 106.115 in 2023.

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