Financial results - LIDOMAR S.R.L.

Financial Summary - Lidomar S.r.l.
Unique identification code: 16816006
Registration number: J34/485/2004
Nace: 4711
Sales - Ron
10.935
Net Profit - Ron
-4.485
Employees
1
Open Account
Company Lidomar S.r.l. with Fiscal Code 16816006 recorded a turnover of 2024 of 10.935, with a net profit of -4.485 and having an average number of employees of 1. 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 - Lidomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.978 4.092 7.942 8.387 6.976 6.795 4.579 11.466 8.844 10.935
Total Income - EUR 3.978 4.782 8.750 10.717 6.597 12.530 5.144 11.562 12.103 10.972
Total Expenses - EUR 1.822 3.489 7.687 12.746 13.994 14.729 9.180 14.748 16.027 15.351
Gross Profit/Loss - EUR 2.155 1.293 1.063 -2.029 -7.396 -2.200 -4.037 -3.186 -3.923 -4.379
Net Profit/Loss - EUR 2.036 1.150 891 -2.117 -7.466 -2.264 -4.083 -3.301 -4.013 -4.485
Employees 1 1 1 2 2 2 1 2 2 1
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 24.3%, from 8.844 euro in the year 2023, to 10.935 euro in 2024.
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 - Lidomar S.r.l. - CUI 16816006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.625 10.156 8.388 10.053 10.369 14.568 14.118 17.756 3.645 13.369
Inventories 0 0 0 513 345 503 459 331 500 0
Receivables 791 520 884 2.527 721 614 665 197 196 1.174
Cash 8.834 9.637 7.504 7.014 9.303 13.451 12.993 17.228 2.949 12.195
Shareholders Funds 8.897 9.956 7.568 4.437 -3.115 -5.320 -9.285 -12.615 -16.590 -20.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 727 200 820 5.616 13.484 19.888 23.402 30.370 20.234 34.351
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 13.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.174 euro and cash availability of 12.195 euro.
The company's Equity was valued at -20.982 euro, while total Liabilities amounted to 34.351 euro. Equity decreased by -4.485 euro, from -16.590 euro in 2023, to -20.982 in 2024.

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