Financial results - LIDIAROLA IMPEX SRL

Financial Summary - Lidiarola Impex Srl
Unique identification code: 31763851
Registration number: J2013007215409
Nace: 4642
Sales - Ron
6.085
Net Profit - Ron
23.316
Employees
1
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Company Lidiarola Impex Srl with Fiscal Code 31763851 recorded a turnover of 2024 of 6.085, with a net profit of 23.316 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidiarola Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.386 10.394 17.888 23.396 43.790 22.368 18.913 1.030 2.256 6.085
Total Income - EUR 23.387 10.394 17.888 23.396 122.814 23.495 18.913 1.030 2.256 35.972
Total Expenses - EUR 17.837 18.158 43.139 42.633 52.039 34.843 30.537 1.662 2.340 12.176
Gross Profit/Loss - EUR 5.550 -7.765 -25.251 -19.237 70.775 -11.348 -11.625 -632 -84 23.796
Net Profit/Loss - EUR 4.848 -7.958 -25.430 -19.471 69.547 -11.567 -11.960 -662 -144 23.316
Employees 3 2 2 2 2 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 171.2%, from 2.256 euro in the year 2023, to 6.085 euro in 2024. The Net Profit increased by 23.316 euro, from 0 euro in 2023, to 23.316 in the last year.
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 - Lidiarola Impex Srl - CUI 31763851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.359 5.376 5.360 5.003
Current Assets 16.818 16.435 17.555 39.272 38.237 42.824 30.834 23.896 23.540 18.674
Inventories 8.757 11.463 10.005 26.761 30.425 25.370 18.266 18.472 17.381 14.500
Receivables 910 2.458 3.290 4.910 5.378 6.056 6.523 2.345 1.321 1.840
Cash 7.151 2.514 4.260 7.601 2.434 11.398 6.046 3.079 4.838 2.334
Shareholders Funds 6.023 -1.997 -27.393 -46.361 24.083 -56.163 -66.877 -67.747 -67.686 -43.992
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 11.072 26.411 52.444 85.632 14.154 98.987 103.071 97.019 96.585 67.668
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.674 euro in 2024 which includes Inventories of 14.500 euro, Receivables of 1.840 euro and cash availability of 2.334 euro.
The company's Equity was valued at -43.992 euro, while total Liabilities amounted to 67.668 euro. Equity increased by 23.316 euro, from -67.686 euro in 2023, to -43.992 in 2024.

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