Company Lidia Time S.r.l. with Fiscal Code 35029778
recorded a turnover of 2024 of
832.537,
with a net profit of
100.290
and having an average number of employees of
20.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidia Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.873
124.240
133.911
250.650
359.409
327.219
538.986
768.988
973.645
832.537
Total Income - EUR
23.873
124.240
134.045
250.902
361.698
348.091
561.627
832.187
1.011.135
927.997
Total Expenses - EUR
22.212
127.277
128.097
235.461
264.130
265.301
394.647
603.086
669.178
811.256
Gross Profit/Loss - EUR
1.661
-3.037
5.947
15.441
97.568
82.790
166.980
229.101
341.957
116.741
Net Profit/Loss - EUR
948
-4.018
3.256
13.105
93.951
79.743
162.473
221.373
333.548
100.290
Employees
2
10
10
12
13
9
13
17
19
20
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 -14.0%, from 973.645 euro in the year 2023, to 832.537 euro in 2024.
The Net Profit decreased by -231.394 euro, from 333.548 euro in 2023, to 100.290 in the last year.
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Financial Rating - LIDIA TIME S.R.L.
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Financial Reports - Lidia Time S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidia Time S.r.l. - CUI 35029778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.577
4.830
11.602
7.040
15.889
23.640
78.152
141.657
135.114
396.098
Current Assets
3.065
4.446
10.253
14.030
74.430
137.405
119.701
388.795
302.876
108.703
Inventories
275
3.766
5.739
13.324
9.602
11.996
23.712
82.040
21.954
27.091
Receivables
134
412
1.385
266
2.544
565
9.519
210.940
25.217
55.278
Cash
2.656
268
3.130
439
62.284
124.844
86.470
95.815
255.706
26.334
Shareholders Funds
993
-3.035
273
13.373
82.839
133.195
162.521
221.422
356.009
278.019
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.649
12.310
21.582
7.697
7.481
28.359
35.454
290.838
68.100
185.937
Income in Advance
0
0
0
0
0
0
0
18.682
14.166
41.294
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.703 euro in 2024 which includes Inventories of
27.091 euro, Receivables of
55.278 euro and cash availability of
26.334 euro.
The company's Equity was valued at
278.019 euro, while total Liabilities amounted to
185.937 euro.
Equity decreased by -76.000 euro, from 356.009 euro in 2023, to 278.019 in 2024.
The Debt Ratio was 36.8% in the year 2024.
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