Financial results - LIDIRO-IMPEX SRL

Financial Summary - Lidiro-Impex Srl
Unique identification code: 9549275
Registration number: J37/361/1993
Nace: 4711
Sales - Ron
79.033
Net Profit - Ron
3.664
Employees
1
Open Account
Company Lidiro-Impex Srl with Fiscal Code 9549275 recorded a turnover of 2024 of 79.033, with a net profit of 3.664 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 - Lidiro-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.150 140.872 130.456 130.803 150.320 157.923 154.250 139.340 111.662 79.033
Total Income - EUR 133.057 140.872 130.456 130.803 150.320 157.923 155.991 139.340 111.662 79.033
Total Expenses - EUR 130.943 137.509 129.638 132.287 141.568 131.914 123.952 124.091 97.072 74.031
Gross Profit/Loss - EUR 2.113 3.363 817 -1.484 8.752 26.009 32.040 15.249 14.590 5.002
Net Profit/Loss - EUR 212 2.825 686 -2.791 7.249 24.463 30.480 13.883 13.514 3.664
Employees 3 2 2 2 2 2 2 2 2 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 decreased by -28.8%, from 111.662 euro in the year 2023, to 79.033 euro in 2024. The Net Profit decreased by -9.774 euro, from 13.514 euro in 2023, to 3.664 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 - Lidiro-Impex Srl - CUI 9549275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.906 1.456 2.231 -37 274 45 -44 186 -7 184
Current Assets 8.407 6.863 5.779 5.772 2.982 24.353 53.456 68.510 78.386 83.898
Inventories 2.744 1.974 2.578 3.309 548 2.549 -997 1.614 922 878
Receivables 349 346 394 334 327 321 314 315 314 312
Cash 5.314 4.543 2.806 2.129 2.107 21.483 54.139 66.581 77.150 82.708
Shareholders Funds -13.307 -10.346 -9.485 -12.102 -4.619 19.932 49.970 64.008 77.327 80.559
Social Capital 75.413 74.644 73.381 72.034 70.639 69.300 67.763 67.973 67.767 67.388
Debts 24.620 18.665 17.495 17.838 7.874 4.466 3.442 4.688 1.051 3.524
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 83.898 euro in 2024 which includes Inventories of 878 euro, Receivables of 312 euro and cash availability of 82.708 euro.
The company's Equity was valued at 80.559 euro, while total Liabilities amounted to 3.524 euro. Equity increased by 3.664 euro, from 77.327 euro in 2023, to 80.559 in 2024.

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