Financial results - LIDODIAL SRL

Financial Summary - Lidodial Srl
Unique identification code: 36661976
Registration number: J12/3821/2016
Nace: 4618
Sales - Ron
26.981
Net Profit - Ron
5.341
Employee
The most important financial indicators for the company Lidodial Srl - Unique Identification Number 36661976: sales in 2023 was 26.981 euro, registering a net profit of 5.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidodial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.386 18.001 16.338 15.967 18.956 17.270 22.844 26.981
Total Income - EUR - - 1.386 18.001 16.361 15.967 18.990 17.270 22.844 28.004
Total Expenses - EUR - - 2.287 14.696 15.888 15.911 16.916 14.664 19.882 22.383
Gross Profit/Loss - EUR - - -901 3.305 474 56 2.074 2.606 2.962 5.621
Net Profit/Loss - EUR - - -929 3.124 310 -104 1.884 2.454 2.825 5.341
Employees - - 2 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 22.844 euro in the year 2022, to 26.981 euro in 2023. The Net Profit increased by 2.525 euro, from 2.825 euro in 2022, to 5.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidodial Srl - CUI 36661976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 147 93 92 2.497 1.715 958 240 14.582
Current Assets - - 796 2.969 1.076 1.251 1.824 2.927 4.354 3.310
Inventories - - 236 335 865 951 1.224 1.319 1.399 1.395
Receivables - - 0 0 0 177 0 0 0 0
Cash - - 560 2.634 211 123 600 1.608 2.955 1.915
Shareholders Funds - - -884 2.255 370 259 2.139 2.802 3.145 5.994
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.827 807 798 3.489 1.400 1.083 1.449 11.899
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.310 euro in 2023 which includes Inventories of 1.395 euro, Receivables of 0 euro and cash availability of 1.915 euro.
The company's Equity was valued at 5.994 euro, while total Liabilities amounted to 11.899 euro. Equity increased by 2.858 euro, from 3.145 euro in 2022, to 5.994 in 2023.

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