Company Lidis Company Srl with Fiscal Code 28958551
recorded a turnover of 2024 of
202.650,
with a net profit of
-286
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidis Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.232
153.142
167.562
288.121
135.305
163.547
161.159
193.911
222.755
202.650
Total Income - EUR
138.013
154.491
170.531
289.361
139.787
166.165
162.118
194.022
223.149
200.767
Total Expenses - EUR
124.700
154.160
152.666
226.323
160.197
166.291
163.943
191.242
214.498
196.092
Gross Profit/Loss - EUR
13.313
331
17.865
63.039
-20.409
-126
-1.825
2.780
8.651
4.675
Net Profit/Loss - EUR
11.332
-192
16.161
60.157
-21.826
-1.380
-3.407
868
6.633
-286
Employees
5
6
6
6
5
6
5
4
4
5
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 -8.5%, from 222.755 euro in the year 2023, to 202.650 euro in 2024.
The Net Profit decreased by -6.596 euro, from 6.633 euro in 2023, to 0 in the last year.
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Financial Reports - Lidis Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidis Company Srl - CUI 28958551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.138
6.624
4.263
16.931
11.669
7.039
2.720
820
1.277
716
Current Assets
46.244
46.297
52.098
72.931
60.421
53.364
49.197
59.841
59.160
51.506
Inventories
20.463
21.084
21.936
20.436
23.569
16.148
17.707
28.306
27.067
26.247
Receivables
8.464
18.350
18.650
24.955
26.552
22.536
23.579
21.328
22.728
14.564
Cash
17.317
6.862
11.513
27.540
10.300
14.680
7.911
10.207
9.365
10.694
Shareholders Funds
17.185
117
16.262
70.836
47.639
40.290
30.785
25.259
27.871
20.939
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
31.196
52.804
40.100
19.026
24.451
20.112
21.133
35.402
32.566
31.283
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.506 euro in 2024 which includes Inventories of
26.247 euro, Receivables of
14.564 euro and cash availability of
10.694 euro.
The company's Equity was valued at
20.939 euro, while total Liabilities amounted to
31.283 euro.
Equity decreased by -6.776 euro, from 27.871 euro in 2023, to 20.939 in 2024.
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