Financial results - LIDOLA GALAXY SRL

Financial Summary - Lidola Galaxy Srl
Unique identification code: 36090624
Registration number: J18/407/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lidola Galaxy Srl with Fiscal Code 36090624 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidola Galaxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.740 39.611 44.897 54.108 49.214 29.180 2.302 0 0
Total Income - EUR - 37.740 39.611 44.897 54.108 50.231 29.180 2.302 0 0
Total Expenses - EUR - 21.775 30.873 49.281 51.850 42.583 33.414 3.908 0 0
Gross Profit/Loss - EUR - 15.966 8.738 -4.384 2.258 7.649 -4.234 -1.605 0 0
Net Profit/Loss - EUR - 15.588 8.343 -4.833 1.721 7.100 -4.364 -1.631 0 0
Employees - 6 3 3 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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LIDOLA GALAXY SRL

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Lidola Galaxy Srl

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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 - Lidola Galaxy Srl - CUI 36090624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -117 0 -380 0 0 0 0 0 0
Current Assets - 20.465 26.765 23.791 28.517 35.199 31.265 29.733 29.602 29.437
Inventories - 3.630 9.548 9.146 6.860 1.827 1.241 0 0 0
Receivables - 55 3.110 251 12.978 27.548 0 776 19.554 19.445
Cash - 16.779 14.107 14.395 8.679 5.824 30.024 28.957 10.048 9.992
Shareholders Funds - 15.633 23.711 18.443 19.828 26.552 21.599 20.036 19.975 19.863
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 4.715 3.054 4.969 8.690 8.647 9.666 9.697 9.627 9.573
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.445 euro and cash availability of 9.992 euro.
The company's Equity was valued at 19.863 euro, while total Liabilities amounted to 9.573 euro.

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