Financial results - LIDORIMA ALIMENT S.R.L.

Financial Summary - Lidorima Aliment S.r.l.
Unique identification code: 28991280
Registration number: J40/14969/2019
Nace: 4711
Sales - Ron
18.084
Net Profit - Ron
-1.826
Employees
1
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Company Lidorima Aliment S.r.l. with Fiscal Code 28991280 recorded a turnover of 2018 of 18.084, with a net profit of -1.826 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 - Lidorima Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.737 70.877 70.761 19.330 - - - - - -
Total Income - EUR 77.737 70.881 70.782 19.542 - - - - - -
Total Expenses - EUR 77.010 72.774 73.165 21.299 - - - - - -
Gross Profit/Loss - EUR 726 -1.893 -2.383 -1.756 - - - - - -
Net Profit/Loss - EUR 591 -2.602 -3.091 -1.951 - - - - - -
Employees 3 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 decreased by -72.2%, from 70.761 euro in the year 2017, to 19.330 euro in 2018.
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 - Lidorima Aliment S.r.l. - CUI 28991280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 3.338 3.754 3.147 898 - - - - - -
Inventories 2.872 3.634 2.662 114 - - - - - -
Receivables 316 0 0 756 - - - - - -
Cash 150 120 485 29 - - - - - -
Shareholders Funds -529 -3.710 -6.738 -7.961 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 3.867 7.464 9.885 8.859 - - - - - -
Income in Advance 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 898 euro in 2018 which includes Inventories of 114 euro, Receivables of 756 euro and cash availability of 29 euro.
The company's Equity was valued at -7.961 euro, while total Liabilities amounted to 8.859 euro. Equity decreased by -1.347 euro, from -6.738 euro in 2017, to -7.961 in 2018.

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