Company Lidias Store Srl-D with Fiscal Code 32003447
recorded a turnover of 2024 of
380.130,
with a net profit of
1.408
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidias Store Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.338
60.077
69.630
91.800
148.854
182.544
233.501
275.068
310.065
380.130
Total Income - EUR
40.404
60.867
70.364
94.731
148.857
182.548
233.504
275.073
310.067
380.134
Total Expenses - EUR
45.864
73.687
81.587
95.889
144.817
162.767
219.037
266.660
304.691
378.356
Gross Profit/Loss - EUR
-5.461
-12.820
-11.223
-1.158
4.040
19.781
14.467
8.412
5.376
1.778
Net Profit/Loss - EUR
-6.697
-13.421
-11.919
-2.069
2.542
18.502
12.132
5.997
2.788
1.408
Employees
4
4
2
2
2
2
2
3
3
3
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 23.3%, from 310.065 euro in the year 2023, to 380.130 euro in 2024.
The Net Profit decreased by -1.364 euro, from 2.788 euro in 2023, to 1.408 in the last year.
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Insolvency Probability
Financial Reports - Lidias Store Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidias Store Srl-D - CUI 32003447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.285
3.438
1.616
911
1.707
700
581
478
373
1.689
Current Assets
20.767
17.120
17.235
28.151
38.951
54.388
64.261
69.315
92.906
101.851
Inventories
9.307
9.572
9.106
16.781
26.367
28.915
34.260
31.060
47.438
54.643
Receivables
4.012
3.503
7.503
10.224
8.925
21.260
22.055
34.458
39.330
40.600
Cash
7.448
4.045
627
1.146
3.658
4.213
7.946
3.796
6.138
6.608
Shareholders Funds
-10.481
-23.795
-35.312
-36.732
-33.478
-14.342
-1.892
3.150
5.914
8.319
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.082
40.692
51.296
65.794
74.136
70.398
67.680
66.643
87.364
95.221
Income in Advance
4.452
3.661
2.867
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.851 euro in 2024 which includes Inventories of
54.643 euro, Receivables of
40.600 euro and cash availability of
6.608 euro.
The company's Equity was valued at
8.319 euro, while total Liabilities amounted to
95.221 euro.
Equity increased by 2.438 euro, from 5.914 euro in 2023, to 8.319 in 2024.
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