Company Lidl Romania Srl with Fiscal Code 14962609
recorded a turnover of 2024 of
- ,
with a net profit of
-4.148
and having an average number of employees of
- .
The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidl Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
811
402
0
Total Income - EUR
597
0
0
0
6.678
0
15.061
3.688
65.288
20.128
Total Expenses - EUR
8.284
2.821
5.457
5.630
2.576
2.690
14.588
42.967
30.978
18.141
Gross Profit/Loss - EUR
-7.687
-2.821
-5.457
-5.630
4.102
-2.690
473
-39.279
34.310
1.987
Net Profit/Loss - EUR
-7.789
-2.822
-5.457
-5.630
4.102
-2.690
102
-39.298
34.304
-4.148
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.
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Financial Rating - LIDL ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Lidl Romania Srl
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Insolvency Probability
Financial Reports - Lidl Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidl Romania Srl - CUI 14962609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
983
973
956
10.955
10.743
10.539
883
886
883
878
Current Assets
21.031
16.345
11.213
5.209
103.607
98.953
106.283
68.039
102.599
97.190
Inventories
0
0
0
0
0
0
0
64
149
148
Receivables
4.047
4.159
4.100
4.025
4.122
4.043
3.953
3.798
21.322
5.698
Cash
16.984
12.187
7.113
1.184
99.485
94.910
102.330
64.177
81.129
44.978
Shareholders Funds
21.589
18.548
12.777
6.912
114.350
109.492
107.166
68.201
102.298
97.579
Social Capital
104.376
103.311
101.563
99.699
201.273
197.457
193.078
193.677
193.090
192.011
Debts
424
0
0
10.018
0
0
0
725
1.184
489
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
"7010 - 7010"
CAEN Financial Year
7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.190 euro in 2024 which includes Inventories of
148 euro, Receivables of
5.698 euro and cash availability of
44.978 euro.
The company's Equity was valued at
97.579 euro, while total Liabilities amounted to
489 euro.
Equity decreased by -4.148 euro, from 102.298 euro in 2023, to 97.579 in 2024.
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