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Financial results - LIDOCRI COM SRL

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Financial Summary - Lidocri Com Srl
Unique identification code: 18138740
Registration number: J2005002292163
Nace: 4711
Sales - Ron
12.666
Net Profit - Ron
723
Employees
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Company Lidocri Com Srl with Fiscal Code 18138740 recorded a turnover of 2024 of 12.666, with a net profit of 723 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 - Lidocri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.181 12.819 15.786 22.905 6.718 10.346 - 15.331 18.463 12.666
Total Income - EUR 7.181 12.819 15.786 22.905 6.718 10.346 - 15.331 18.463 12.666
Total Expenses - EUR 10.104 14.511 18.550 25.335 6.325 7.744 - 14.465 18.550 11.805
Gross Profit/Loss - EUR -2.924 -1.693 -2.764 -2.429 393 2.603 - 866 -87 861
Net Profit/Loss - EUR -3.249 -2.077 -2.922 -2.662 145 2.372 - 407 -87 723
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -31.0%, from 18.463 euro in the year 2023, to 12.666 euro in 2024. The Net Profit increased by 723 euro, from 0 euro in 2023, to 723 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lidocri Com Srl - CUI 18138740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 1.877 1.644 1.405
Current Assets 8.162 4.082 3.588 4.895 5.815 7.075 - 6.957 5.498 6.267
Inventories 6.156 2.207 1.764 1.758 2.441 3.870 - 5.162 3.274 2.601
Receivables 1.700 1.683 1.654 1.624 1.592 1.624 - 1.690 208 0
Cash 306 192 170 1.513 1.782 1.581 - 105 2.016 3.666
Shareholders Funds -8.670 -10.659 -13.401 -15.817 -15.365 -12.702 - -10.948 -11.002 -10.303
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 16.832 14.741 16.988 20.712 21.181 19.777 - 19.782 18.144 17.975
Income in Advance 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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.267 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 0 euro and cash availability of 3.666 euro.
The company's Equity was valued at -10.303 euro, while total Liabilities amounted to 17.975 euro. Equity increased by 638 euro, from -11.002 euro in 2023, to -10.303 in 2024.
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