Financial results - LIDIACOM 94 SRL

Financial Summary - Lidiacom 94 Srl
Unique identification code: 5689594
Registration number: J40/7004/1994
Nace: 8219
Sales - Ron
11.248
Net Profit - Ron
-4.404
Employees
1
Open Account
Company Lidiacom 94 Srl with Fiscal Code 5689594 recorded a turnover of 2020 of 11.248, with a net profit of -4.404 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidiacom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.274 20.291 31.672 14.692 14.718 11.567 - - - -
Total Income - EUR 27.274 20.293 31.715 14.706 14.750 11.956 - - - -
Total Expenses - EUR 13.074 12.781 24.389 10.776 15.268 16.377 - - - -
Gross Profit/Loss - EUR 14.201 7.512 7.326 3.930 -518 -4.421 - - - -
Net Profit/Loss - EUR 13.382 6.903 6.841 3.783 -660 -4.529 - - - -
Employees 0 0 1 1 1 1 - - - -
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 -19.9%, from 14.718 euro in the year 2019, to 11.567 euro in 2020.
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 - Lidiacom 94 Srl - CUI 5689594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 1.157 379 0 0 0 - - - -
Current Assets 26.885 32.975 39.192 42.393 41.826 37.692 - - - -
Inventories 74 465 0 519 0 0 - - - -
Receivables 21.318 31.600 37.878 41.489 40.860 37.218 - - - -
Cash 5.492 910 1.313 385 966 473 - - - -
Shareholders Funds 26.295 32.930 39.214 38.494 37.089 31.857 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 773 1.202 357 3.898 4.737 5.835 - - - -
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.692 euro in 2020 which includes Inventories of 0 euro, Receivables of 37.218 euro and cash availability of 473 euro.
The company's Equity was valued at 31.857 euro, while total Liabilities amounted to 5.835 euro. Equity decreased by -4.529 euro, from 37.089 euro in 2019, to 31.857 in 2020.

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