Company Lidiaflor Srl with Fiscal Code 21436208
recorded a turnover of 2024 of
52.337,
with a net profit of
-3.897
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidiaflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.548
35.598
31.776
33.162
29.241
35.639
31.558
35.092
43.741
52.337
Total Income - EUR
36.565
35.598
31.784
33.162
39.777
38.947
35.803
39.148
48.189
52.337
Total Expenses - EUR
41.973
39.036
35.514
36.280
34.356
38.537
35.146
38.291
47.629
55.710
Gross Profit/Loss - EUR
-5.408
-3.438
-3.730
-3.119
5.421
410
657
857
560
-3.374
Net Profit/Loss - EUR
-6.505
-4.049
-4.048
-3.451
5.024
48
298
466
78
-3.897
Employees
2
2
1
1
1
1
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 increased by 20.3%, from 43.741 euro in the year 2023, to 52.337 euro in 2024.
The Net Profit decreased by -77 euro, from 78 euro in 2023, to 0 in the last year.
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Financial Reports - Lidiaflor Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.663 euro in 2024 which includes Inventories of
12.776 euro, Receivables of
121 euro and cash availability of
766 euro.
The company's Equity was valued at
-46.268 euro, while total Liabilities amounted to
68.664 euro.
Equity decreased by -2.318 euro, from -44.197 euro in 2023, to -46.268 in 2024.
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