Financial results - LIDONG DEZVOLTARE S.R.L.

Financial Summary - Lidong Dezvoltare S.r.l.
Unique identification code: 40966960
Registration number: J23/1669/2019
Nace: 4642
Sales - Ron
925
Net Profit - Ron
-174
Employees
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Company Lidong Dezvoltare S.r.l. with Fiscal Code 40966960 recorded a turnover of 2023 of 925, with a net profit of -174 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidong Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.836 57.974 23.761 20.067 930 -
Total Income - EUR - - - - 34.836 59.369 25.150 20.067 930 -
Total Expenses - EUR - - - - 35.347 43.660 20.448 18.580 1.105 -
Gross Profit/Loss - EUR - - - - -511 15.709 4.702 1.486 -175 -
Net Profit/Loss - EUR - - - - -1.556 14.032 3.995 939 -175 -
Employees - - - - 1 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 -95.3%, from 20.067 euro in the year 2022, to 930 euro in 2023. The Net Profit decreased by -936 euro, from 939 euro in 2022, to 0 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 - Lidong Dezvoltare S.r.l. - CUI 40966960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 48.615 52.156 26.041 33.337 28.583 -
Inventories - - - - 23.592 34.799 13.788 888 0 -
Receivables - - - - 5.725 3.560 1.274 1.942 2.380 -
Cash - - - - 19.299 13.798 10.979 30.507 26.202 -
Shareholders Funds - - - - 8.349 22.223 25.725 26.743 26.487 -
Social Capital - - - - 9.904 9.717 9.501 9.531 9.502 -
Debts - - - - 40.267 29.933 316 6.593 2.096 -
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.380 euro and cash availability of 26.202 euro.
The company's Equity was valued at 26.487 euro, while total Liabilities amounted to 2.096 euro. Equity decreased by -175 euro, from 26.743 euro in 2022, to 26.487 in 2023.

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