Company Lidl Discount Srl with Fiscal Code 22891860
recorded a turnover of 2024 of
4.819.630.055,
with a net profit of
245.406.839
and having an average number of employees of
12735.
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.
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 10.1%, from 4.400.500.612 euro in the year 2023, to 4.819.630.055 euro in 2024.
The Net Profit increased by 28.616.079 euro, from 218.009.153 euro in 2023, to 245.406.839 in the last year.
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Financial Reports - Lidl Discount 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.449.420.023 euro in 2024 which includes Inventories of
267.016.210 euro, Receivables of
835.758.213 euro and cash availability of
81.520.144 euro.
The company's Equity was valued at
777.950.444 euro, while total Liabilities amounted to
897.154.321 euro.
Equity increased by 245.406.839 euro, from 535.536.572 euro in 2023, to 777.950.444 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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