Financial results - LIDIOARA SRL

Financial Summary - Lidioara Srl
Unique identification code: 13493989
Registration number: J09/433/2004
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lidioara Srl with Fiscal Code 13493989 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIDIOARA SRL

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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 - Lidioara Srl - CUI 13493989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.453 14.305 14.063 13.805 13.538 13.281 12.987 13.027 12.987 12.915
Current Assets 171 169 166 163 160 157 153 154 153 152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 167 166 163 160 157 154 150 151 150 150
Cash 3 3 3 3 3 3 3 3 3 3
Shareholders Funds 11.689 11.569 11.374 11.165 10.949 10.741 10.503 10.536 10.504 10.445
Social Capital 14.498 14.350 14.107 13.848 13.580 13.322 13.027 13.067 13.028 12.955
Debts 2.935 2.905 2.855 2.803 2.749 2.697 2.637 2.645 2.637 2.622
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 "5510 - 5510"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152 euro in 2024 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 3 euro.
The company's Equity was valued at 10.445 euro, while total Liabilities amounted to 2.622 euro.

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