Company Lidifil Central S.r.l. with Fiscal Code 35679720
recorded a turnover of 2024 of
- ,
with a net profit of
-7.141
and having an average number of employees of
- .
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 -
Lidifil Central S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.240
39.074
0
2.499
15.896
19.420
0
0
0
Total Income - EUR
-
12.077
41.340
0
2.499
16.242
19.420
0
0
0
Total Expenses - EUR
-
17.721
49.061
968
9.873
12.854
10.354
0
0
7.141
Gross Profit/Loss - EUR
-
-5.643
-7.721
-968
-7.375
3.388
9.066
0
0
-7.141
Net Profit/Loss - EUR
-
-5.756
-8.112
-968
-7.455
3.229
8.872
0
0
-7.141
Employees
-
3
3
0
1
1
1
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.
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Financial Rating - LIDIFIL CENTRAL S.R.L.
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Financial Rating
Payment Limits - Lidifil Central S.r.l.
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Prob. of insolvency - Lidifil Central S.r.l.
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Insolvency Probability
Financial Reports - Lidifil Central S.r.l.
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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 -
Lidifil Central S.r.l. - CUI 35679720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.425
1.398
404
0
0
0
0
0
0
Current Assets
-
3.326
7.033
6.904
786
4.408
8.141
8.166
8.141
955
Inventories
-
3.065
5.812
5.705
650
2.959
7.422
7.445
7.423
240
Receivables
-
108
211
16
16
692
676
678
676
673
Cash
-
153
1.010
1.183
121
757
42
42
42
42
Shareholders Funds
-
-5.711
-13.726
-14.443
-21.618
-17.980
-8.709
-8.736
-8.710
-15.802
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.462
22.157
21.751
22.404
22.387
16.850
16.902
16.851
16.757
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
"4711 - 4711"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
955 euro in 2024 which includes Inventories of
240 euro, Receivables of
673 euro and cash availability of
42 euro.
The company's Equity was valued at
-15.802 euro, while total Liabilities amounted to
16.757 euro.
Equity decreased by -7.141 euro, from -8.710 euro in 2023, to -15.802 in 2024.
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