Company Lidiana Com Srl with Fiscal Code 5356557
recorded a turnover of 2024 of
1.612,
with a net profit of
-36
and having an average number of employees of
- .
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidiana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.171
2.007
3.044
173
-
0
250
0
43
1.612
Total Income - EUR
26.824
2.007
3.044
173
-
0
250
1.275
1.459
8.247
Total Expenses - EUR
27.960
1.814
3.735
110
-
0
229
297
1.238
8.120
Gross Profit/Loss - EUR
-1.135
192
-692
64
-
0
21
979
221
126
Net Profit/Loss - EUR
-1.940
132
-692
64
-
0
13
979
164
-36
Employees
0
0
0
0
-
0
0
0
0
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 increased by 3,630.7%, from 43 euro in the year 2023, to 1.612 euro in 2024.
The Net Profit decreased by -163 euro, from 164 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidiana Com Srl - CUI 5356557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.858
4.809
4.727
4.641
-
4.464
4.365
4.379
4.630
4.604
Current Assets
7.045
10.606
15.921
16.769
-
16.181
19.922
20.763
3.537
2.067
Inventories
1.773
3.879
9.300
10.243
-
9.489
13.886
14.708
2.148
109
Receivables
3.542
4.935
4.852
4.763
-
4.582
4.480
4.494
1.273
238
Cash
1.729
1.792
1.769
1.763
-
2.110
1.556
1.561
116
1.719
Shareholders Funds
-31.637
-30.956
-31.123
-7.540
-
-7.206
-7.032
-6.089
-24.201
-24.101
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
43.791
46.846
52.239
29.408
-
28.292
31.751
31.664
32.368
30.772
Income in Advance
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
"124 - 124"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.067 euro in 2024 which includes Inventories of
109 euro, Receivables of
238 euro and cash availability of
1.719 euro.
The company's Equity was valued at
-24.101 euro, while total Liabilities amounted to
30.772 euro.
Equity decreased by -36 euro, from -24.201 euro in 2023, to -24.101 in 2024.
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