Financial results - LIDINI LILIANA SRL

Financial Summary - Lidini Liliana Srl
Unique identification code: 5660369
Registration number: J03/588/1994
Nace: 4711
Sales - Ron
62.901
Net Profit - Ron
2.948
Employees
1
Open Account
Company Lidini Liliana Srl with Fiscal Code 5660369 recorded a turnover of 2024 of 62.901, with a net profit of 2.948 and having an average number of employees of 1. 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 - Lidini Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.102 31.270 34.141 39.123 45.855 45.817 51.084 53.688 53.272 62.901
Total Income - EUR 25.102 31.270 35.073 39.123 45.855 45.831 54.736 55.132 57.519 64.546
Total Expenses - EUR 28.689 35.027 39.587 42.340 47.938 47.650 50.931 53.816 56.888 60.717
Gross Profit/Loss - EUR -3.587 -3.757 -4.514 -3.217 -2.084 -1.820 3.806 1.316 631 3.829
Net Profit/Loss - EUR -4.341 -4.384 -4.865 -3.607 -2.543 -2.258 3.268 859 142 2.948
Employees 1 1 1 1 1 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 18.7%, from 53.272 euro in the year 2023, to 62.901 euro in 2024. The Net Profit increased by 2.806 euro, from 142 euro in 2023, to 2.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidini Liliana Srl - CUI 5660369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.705 5.483 2.310 372 562 263 139 20 0 0
Current Assets 4.993 5.876 5.884 8.067 10.340 8.652 13.512 13.782 12.958 15.163
Inventories 4.769 5.294 5.147 7.001 7.680 7.924 9.657 12.395 12.087 13.729
Receivables 180 368 639 548 1.337 1 910 0 402 452
Cash 43 214 98 519 1.323 727 2.945 1.386 469 982
Shareholders Funds -21.691 -25.853 -30.280 -33.332 -35.229 -36.820 1.631 2.494 2.629 5.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.388 37.212 38.474 41.772 46.131 45.735 12.020 11.307 10.330 9.601
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.163 euro in 2024 which includes Inventories of 13.729 euro, Receivables of 452 euro and cash availability of 982 euro.
The company's Equity was valued at 5.562 euro, while total Liabilities amounted to 9.601 euro. Equity increased by 2.948 euro, from 2.629 euro in 2023, to 5.562 in 2024.

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