Company Lidocos Com Srl with Fiscal Code 8464880
recorded a turnover of 2024 of
10.069,
with a net profit of
1.871
and having an average number of employees of
- .
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidocos Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.839
8.896
22.458
34.699
25.171
7.735
9.073
10.657
9.438
10.069
Total Income - EUR
9.839
8.896
22.458
34.699
25.171
7.735
9.073
10.657
9.438
10.382
Total Expenses - EUR
12.842
8.478
21.714
27.337
17.726
15.035
17.123
19.323
11.716
8.154
Gross Profit/Loss - EUR
-3.003
418
744
7.362
7.445
-7.300
-8.050
-8.666
-2.278
2.228
Net Profit/Loss - EUR
-3.297
240
461
7.015
7.193
-7.377
-8.141
-8.772
-2.278
1.871
Employees
2
2
2
2
2
2
1
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 increased by 7.3%, from 9.438 euro in the year 2023, to 10.069 euro in 2024.
The Net Profit increased by 1.871 euro, from 0 euro in 2023, to 1.871 in the last year.
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Financial Reports - Lidocos Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidocos Com Srl - CUI 8464880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.070
12.439
9.173
9.785
8.934
28.567
32.822
33.473
38.871
42.230
Inventories
13.338
11.673
8.779
9.054
8.392
23.758
29.219
29.817
33.314
37.341
Receivables
1.138
639
251
433
147
2.300
2.842
3.307
3.863
4.807
Cash
594
126
143
298
395
2.509
760
349
1.694
82
Shareholders Funds
-17.055
-16.641
-15.898
-8.591
-1.232
-259
-8.394
-17.192
-19.418
-17.438
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
32.125
29.079
25.071
18.377
10.166
28.826
41.216
50.665
58.289
59.668
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.230 euro in 2024 which includes Inventories of
37.341 euro, Receivables of
4.807 euro and cash availability of
82 euro.
The company's Equity was valued at
-17.438 euro, while total Liabilities amounted to
59.668 euro.
Equity increased by 1.871 euro, from -19.418 euro in 2023, to -17.438 in 2024.
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