Financial results - LIDOPAN IRIBRA S.R.L.

Financial Summary - Lidopan Iribra S.r.l.
Unique identification code: 46276331
Registration number: J29/1572/2022
Nace: 1071
Sales - Ron
18.410
Net Profit - Ron
-14.675
Employees
4
Open Account
Company Lidopan Iribra S.r.l. with Fiscal Code 46276331 recorded a turnover of 2024 of 18.410, with a net profit of -14.675 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidopan Iribra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.627 20.540 18.410
Total Income - EUR - - - - - - - 11.513 42.500 42.199
Total Expenses - EUR - - - - - - - 15.364 49.662 56.873
Gross Profit/Loss - EUR - - - - - - - -3.851 -7.162 -14.675
Net Profit/Loss - EUR - - - - - - - -3.948 -7.368 -14.675
Employees - - - - - - - 3 3 4
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 -9.9%, from 20.540 euro in the year 2023, to 18.410 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 - Lidopan Iribra S.r.l. - CUI 46276331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.444 2.859
Current Assets - - - - - - - 5.528 3.154 7.804
Inventories - - - - - - - 4.988 2.842 3.545
Receivables - - - - - - - 0 0 105
Cash - - - - - - - 540 312 4.154
Shareholders Funds - - - - - - - -3.948 -11.304 -25.915
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 9.476 18.901 36.578
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.804 euro in 2024 which includes Inventories of 3.545 euro, Receivables of 105 euro and cash availability of 4.154 euro.
The company's Equity was valued at -25.915 euro, while total Liabilities amounted to 36.578 euro. Equity decreased by -14.675 euro, from -11.304 euro in 2023, to -25.915 in 2024.

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