Financial results - LIDIANA L&V S.R.L.

Financial Summary - Lidiana L&V S.r.l.
Unique identification code: 14345689
Registration number: J30/517/2001
Nace: 4941
Sales - Ron
1.163.548
Net Profit - Ron
96.761
Employee
13
The most important financial indicators for the company Lidiana L&V S.r.l. - Unique Identification Number 14345689: sales in 2023 was 1.163.548 euro, registering a net profit of 96.761 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidiana L&V S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 716.839 634.156 596.677 724.209 482.769 450.755 470.255 610.053 906.435 1.163.548
Total Income - EUR 718.729 651.910 601.465 733.737 511.863 577.251 532.488 692.993 957.939 1.215.421
Total Expenses - EUR 716.318 647.025 585.777 699.127 504.230 548.783 502.197 612.641 807.905 1.108.393
Gross Profit/Loss - EUR 2.411 4.885 15.688 34.610 7.633 28.468 30.291 80.352 150.034 107.029
Net Profit/Loss - EUR 1.788 3.219 13.058 20.313 2.523 22.701 25.149 74.728 141.350 96.761
Employees 9 8 7 8 7 7 7 7 9 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.8%, from 906.435 euro in the year 2022, to 1.163.548 euro in 2023. The Net Profit decreased by -44.160 euro, from 141.350 euro in 2022, to 96.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidiana L&V S.r.l. - CUI 14345689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.176 247.124 260.251 266.216 406.065 335.340 270.952 216.712 344.088 316.561
Current Assets 121.265 122.752 94.501 118.856 75.048 90.533 187.703 269.255 257.531 360.230
Inventories 7.505 0 0 0 36.929 4.230 626 612 545 30
Receivables 109.091 117.060 93.627 67.660 36.395 85.211 116.905 251.185 226.163 355.632
Cash 4.670 5.692 874 51.196 1.724 1.092 70.173 17.458 30.823 4.568
Shareholders Funds 117.810 53.286 55.539 74.912 76.060 97.289 120.593 192.647 249.142 345.148
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 226.208 322.214 362.675 373.290 467.025 357.747 352.200 293.320 352.477 331.643
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.230 euro in 2023 which includes Inventories of 30 euro, Receivables of 355.632 euro and cash availability of 4.568 euro.
The company's Equity was valued at 345.148 euro, while total Liabilities amounted to 331.643 euro. Equity increased by 96.761 euro, from 249.142 euro in 2022, to 345.148 in 2023.

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