Financial results - LIDOR CAFFEE S.R.L.

Financial Summary - Lidor Caffee S.r.l.
Unique identification code: 32533982
Registration number: J2020002510231
Nace: 1083
Sales - Ron
77.043
Net Profit - Ron
-30.968
Employees
5
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Company Lidor Caffee S.r.l. with Fiscal Code 32533982 recorded a turnover of 2024 of 77.043, with a net profit of -30.968 and having an average number of employees of 5. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidor Caffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.552 40.661 60.727 70.374 95.853 33.836 48.163 88.473 96.617 77.043
Total Income - EUR 61.125 43.175 60.727 87.079 95.853 44.442 49.398 88.576 98.643 75.037
Total Expenses - EUR 70.785 83.055 138.670 90.838 146.195 57.720 59.330 96.451 104.130 106.005
Gross Profit/Loss - EUR -9.660 -39.880 -77.943 -3.759 -50.342 -13.278 -9.932 -7.875 -5.487 -30.968
Net Profit/Loss - EUR -9.660 -39.880 -78.688 -4.630 -51.300 -13.300 -10.413 -8.776 -6.453 -30.968
Employees 0 0 2 2 5 4 4 5 5 5
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 -19.8%, from 96.617 euro in the year 2023, to 77.043 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidor Caffee S.r.l. - CUI 32533982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.681 11.701 8.588 8.125 5.943 4.041 1.934 8.546 8.520 8.472
Current Assets 13.907 34.297 35.065 39.728 55.988 49.687 41.218 17.309 12.130 12.145
Inventories 4.685 0 0 0 22.243 7.563 5.280 4.948 2.302 4.976
Receivables 8.223 23.743 34.618 38.530 27.908 38.054 31.019 11.816 8.258 3.200
Cash 999 10.554 446 1.198 5.836 4.070 4.919 545 1.569 3.969
Shareholders Funds -8.069 -47.866 -46.893 -50.662 -116.964 -127.302 -138.300 -138.960 -144.991 -175.149
Social Capital 45 45 78.895 77.447 75.947 75.252 73.583 73.811 73.587 73.176
Debts 36.658 93.865 90.546 98.516 178.895 181.030 181.452 165.200 165.641 195.767
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.145 euro in 2024 which includes Inventories of 4.976 euro, Receivables of 3.200 euro and cash availability of 3.969 euro.
The company's Equity was valued at -175.149 euro, while total Liabilities amounted to 195.767 euro. Equity decreased by -30.968 euro, from -144.991 euro in 2023, to -175.149 in 2024.

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