Financial Summary -
Lidival Societate Cu Răspundere Limitată
Unique identification code:29771232
Registration number:J38/83/2012
Nace:5610
Sales - Ron
1.001.489
Net Profit - Ron
233.998
Employees
10
Open Account
Company Lidival Societate Cu Răspundere Limitată with Fiscal Code 29771232
recorded a turnover of 2024 of
1.001.489,
with a net profit of
233.998
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidival Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
483.732
532.242
579.584
709.288
791.252
253.792
493.712
1.207.303
936.908
1.001.489
Total Income - EUR
496.844
527.100
582.487
734.697
798.530
643.769
633.294
1.333.654
1.004.731
1.017.923
Total Expenses - EUR
464.695
505.424
415.754
653.249
646.684
707.986
381.769
700.104
769.627
747.135
Gross Profit/Loss - EUR
32.148
21.676
166.733
81.448
151.846
-64.218
251.525
633.550
235.104
270.788
Net Profit/Loss - EUR
26.730
18.722
117.492
74.110
143.891
-69.718
246.868
613.523
227.082
233.998
Employees
15
13
15
16
18
12
11
10
11
10
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 7.5%, from 936.908 euro in the year 2023, to 1.001.489 euro in 2024.
The Net Profit increased by 8.185 euro, from 227.082 euro in 2023, to 233.998 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidival Societate Cu Răspundere Limitată - CUI 29771232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.268.726
1.233.881
1.220.452
1.811.746
2.136.404
1.693.474
1.633.351
1.683.882
1.731.463
1.724.473
Current Assets
165.375
90.654
115.931
117.483
48.894
36.326
90.367
67.928
47.451
102.712
Inventories
68.119
11.100
45.553
23.033
17.794
10.475
3.023
6.339
2.088
4.903
Receivables
27.133
6.186
5.175
56.295
19.050
3.963
4.888
11.881
9.650
7.467
Cash
70.122
73.368
65.203
38.155
12.051
21.888
82.455
49.708
35.714
90.343
Shareholders Funds
353.808
294.352
406.863
473.506
606.665
525.447
760.662
1.376.545
1.599.453
1.740.602
Social Capital
247.559
245.034
240.888
236.467
231.888
227.492
222.447
223.137
222.460
221.217
Debts
1.080.292
1.030.183
929.520
1.455.723
1.578.633
1.204.353
934.223
375.265
179.461
86.584
Income in Advance
0
0
0
0
0
0
28.833
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.712 euro in 2024 which includes Inventories of
4.903 euro, Receivables of
7.467 euro and cash availability of
90.343 euro.
The company's Equity was valued at
1.740.602 euro, while total Liabilities amounted to
86.584 euro.
Equity increased by 150.088 euro, from 1.599.453 euro in 2023, to 1.740.602 in 2024.
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