Financial results - LIDOROM SRL

Financial Summary - Lidorom Srl
Unique identification code: 12477209
Registration number: J08/1039/1999
Nace: 4532
Sales - Ron
15.511
Net Profit - Ron
-19.900
Employees
1
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Company Lidorom Srl with Fiscal Code 12477209 recorded a turnover of 2024 of 15.511, with a net profit of -19.900 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.652 13.776 18.721 15.893 32.887 26.979 19.528 15.511
Total Income - EUR 0 0 3.652 14.318 20.301 16.119 32.890 27.691 19.580 15.539
Total Expenses - EUR 0 0 3.273 10.117 17.739 15.905 28.769 27.658 14.726 35.283
Gross Profit/Loss - EUR 0 0 378 4.201 2.563 213 4.121 33 4.854 -19.744
Net Profit/Loss - EUR 0 0 342 4.058 2.371 60 3.134 -244 4.606 -19.900
Employees 0 0 1 1 1 1 1 1 1 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 -20.1%, from 19.528 euro in the year 2023, to 15.511 euro in 2024. The Net Profit decreased by -4.581 euro, from 4.606 euro in 2023, 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 - Lidorom Srl - CUI 12477209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 485 340 6.581 8.015 2.329 4 4 16
Current Assets 4.924 4.874 5.526 7.053 8.228 13.916 37.891 42.166 67.899 56.901
Inventories 4.683 4.635 4.205 5.379 4.124 12.153 27.430 36.761 40.320 50.814
Receivables 241 238 169 889 645 1.639 6.877 2.807 7.693 2.872
Cash 0 0 1.153 786 3.460 123 3.584 2.599 19.886 3.215
Shareholders Funds -12.221 -12.096 -11.550 -7.279 -4.768 -4.618 -1.381 -1.629 2.983 -16.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.158 16.983 17.561 14.672 19.527 26.549 38.799 37.944 59.316 68.278
Income in Advance 0 0 0 0 50 0 2.802 5.855 5.604 5.573
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.901 euro in 2024 which includes Inventories of 50.814 euro, Receivables of 2.872 euro and cash availability of 3.215 euro.
The company's Equity was valued at -16.934 euro, while total Liabilities amounted to 68.278 euro. Equity decreased by -19.900 euro, from 2.983 euro in 2023, to -16.934 in 2024. The Debt Ratio was 120.0% in the year 2024.

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