Financial results - LIDRA DESIGN S.R.L.

Financial Summary - Lidra Design S.r.l.
Unique identification code: 35383618
Registration number: J38/20/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lidra Design S.r.l. with Fiscal Code 35383618 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidra Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 - -
Total Income - EUR - - 0 0 0 0 0 0 - -
Total Expenses - EUR - - 0 0 0 0 0 0 - -
Gross Profit/Loss - EUR - - 0 0 0 0 0 0 - -
Net Profit/Loss - EUR - - 0 0 0 0 0 0 - -
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIDRA DESIGN S.R.L.

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Lidra Design S.r.l.

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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 - Lidra Design S.r.l. - CUI 35383618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 12 11 11 11 11 - -
Current Assets - - 35.994 35.333 34.649 33.992 33.238 33.342 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 5.965 5.855 5.742 5.633 5.508 5.525 - -
Cash - - 30.029 29.478 28.907 28.359 27.730 27.816 - -
Shareholders Funds - - 35.211 34.565 33.895 33.253 32.515 32.616 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 795 780 765 751 734 736 - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.342 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.525 euro and cash availability of 27.816 euro.
The company's Equity was valued at 32.616 euro, while total Liabilities amounted to 736 euro.

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