Financial results - LIDIVALNEC SRL

Financial Summary - Lidivalnec Srl
Unique identification code: 31926770
Registration number: J39/362/2013
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-2.724
Employees
Open Account
Company Lidivalnec Srl with Fiscal Code 31926770 recorded a turnover of 2024 of - , with a net profit of -2.724 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.782 8.637 10.322 620 364 435 425 0
Total Income - EUR 0 0 3.782 8.637 10.322 621 364 435 425 0
Total Expenses - EUR 0 0 2.410 6.860 9.686 586 1.138 254 255 2.724
Gross Profit/Loss - EUR 0 0 1.372 1.777 636 35 -773 181 170 -2.724
Net Profit/Loss - EUR 0 0 1.259 1.681 532 16 -784 168 145 -2.724
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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LIDIVALNEC 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 - Lidivalnec Srl - CUI 31926770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 227 223 971 829 693 354 236 118 0
Current Assets 116 115 2.888 8.196 3.834 3.898 3.361 3.661 3.925 1.271
Inventories 31 31 2.473 2.489 2.374 2.329 2.277 2.284 2.278 0
Receivables 0 0 0 1.699 0 0 0 0 0 0
Cash 84 84 415 4.008 1.460 1.569 1.083 1.377 1.647 1.271
Shareholders Funds -217 -215 1.047 2.708 3.188 3.144 2.290 2.465 2.603 -136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 557 2.064 6.458 1.475 1.447 1.424 1.432 1.440 1.407
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.271 euro.
The company's Equity was valued at -136 euro, while total Liabilities amounted to 1.407 euro. Equity decreased by -2.724 euro, from 2.603 euro in 2023, to -136 in 2024.

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