Financial results - LIDIS STIL SRL

Financial Summary - Lidis Stil Srl
Unique identification code: 17225563
Registration number: J2005000139284
Nace: 9621
Sales - Ron
3.525
Net Profit - Ron
562
Employees
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Company Lidis Stil Srl with Fiscal Code 17225563 recorded a turnover of 2024 of 3.525, with a net profit of 562 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidis Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.867 11.841 19.831 17.963 8.797 5.409 6.266 5.954 3.713 3.525
Total Income - EUR 4.867 11.841 19.831 17.963 8.797 5.910 6.266 5.954 3.713 3.525
Total Expenses - EUR 7.926 10.874 19.146 19.165 9.060 3.210 487 1.412 3.140 2.798
Gross Profit/Loss - EUR -3.058 968 685 -1.203 -263 2.700 5.779 4.542 573 727
Net Profit/Loss - EUR -3.204 850 476 -1.382 -351 2.578 5.778 4.380 481 562
Employees 2 2 3 3 2 1 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. In the last year of activity, the sales decreased by -4.5%, from 3.713 euro in the year 2023, to 3.525 euro in 2024. The Net Profit increased by 83 euro, from 481 euro in 2023, to 562 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 - Lidis Stil Srl - CUI 17225563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.742 8.276 8.858 7.106 6.660 8.735 14.277 13.661 12.277 12.657
Inventories 4.251 5.950 4.889 4.209 4.245 3.914 4.073 4.147 6.132 5.210
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 491 2.325 3.969 2.898 2.416 4.821 10.203 9.514 6.145 7.447
Shareholders Funds 1.498 2.332 2.769 1.336 959 3.519 9.219 13.627 12.045 12.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.244 5.943 6.089 5.770 5.701 5.216 5.058 34 231 116
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.657 euro in 2024 which includes Inventories of 5.210 euro, Receivables of 0 euro and cash availability of 7.447 euro.
The company's Equity was valued at 12.540 euro, while total Liabilities amounted to 116 euro. Equity increased by 562 euro, from 12.045 euro in 2023, to 12.540 in 2024.

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