Financial results - LIDODIAL SRL

Financial Summary - Lidodial Srl
Unique identification code: 36661976
Registration number: J2016003821120
Nace: 4618
Sales - Ron
24.890
Net Profit - Ron
828
Employees
Open Account
Company Lidodial Srl with Fiscal Code 36661976 recorded a turnover of 2024 of 24.890, with a net profit of 828 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.386 18.001 16.338 15.967 18.956 17.270 22.844 26.981 24.890
Total Income - EUR - 1.386 18.001 16.361 15.967 18.990 17.270 22.844 28.004 24.917
Total Expenses - EUR - 2.287 14.696 15.888 15.911 16.916 14.664 19.882 22.383 23.839
Gross Profit/Loss - EUR - -901 3.305 474 56 2.074 2.606 2.962 5.621 1.077
Net Profit/Loss - EUR - -929 3.124 310 -104 1.884 2.454 2.825 5.341 828
Employees - 2 0 0 2 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 -7.2%, from 26.981 euro in the year 2023, to 24.890 euro in 2024. The Net Profit decreased by -4.483 euro, from 5.341 euro in 2023, to 828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lidodial Srl - CUI 36661976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 93 92 2.497 1.715 958 240 14.582 11.337
Current Assets - 796 2.969 1.076 1.251 1.824 2.927 4.354 3.310 2.112
Inventories - 236 335 865 951 1.224 1.319 1.399 1.395 1.387
Receivables - 0 0 0 177 0 0 0 0 0
Cash - 560 2.634 211 123 600 1.608 2.955 1.915 724
Shareholders Funds - -884 2.255 370 259 2.139 2.802 3.145 5.994 877
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.827 807 798 3.489 1.400 1.083 1.449 11.899 12.572
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.112 euro in 2024 which includes Inventories of 1.387 euro, Receivables of 0 euro and cash availability of 724 euro.
The company's Equity was valued at 877 euro, while total Liabilities amounted to 12.572 euro. Equity decreased by -5.084 euro, from 5.994 euro in 2023, to 877 in 2024.

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