Financial results - LIDUX SRL

Financial Summary - Lidux Srl
Unique identification code: 16732835
Registration number: J26/1492/2004
Nace: 6920
Sales - Ron
23.716
Net Profit - Ron
8.816
Employee
1
The most important financial indicators for the company Lidux Srl - Unique Identification Number 16732835: sales in 2023 was 23.716 euro, registering a net profit of 8.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales - Ron000000002.1K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 2.067 23.716
Total Income - EUR 0 0 0 0 0 0 0 0 2.067 23.717
Total Expenses - EUR 0 0 0 0 0 0 0 0 608 14.699
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 1.459 9.017
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 1.438 8.816
Employees 0 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,050.9%, from 2.067 euro in the year 2022, to 23.716 euro in 2023. The Net Profit increased by 7.382 euro, from 1.438 euro in 2022, to 8.816 in the last year.
Sales - Ron000000002.1K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron000000001.4K8.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Lidux Srl - CUI 16732835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 196
Current Assets 60 61 60 59 58 57 56 55 2.055 13.992
Inventories 29 29 29 28 28 27 27 26 0 0
Receivables 31 32 31 31 30 30 29 29 1.514 13.163
Cash 0 0 0 0 0 0 0 0 541 829
Shareholders Funds -1.338 -1.350 -1.336 -1.313 -1.289 -1.264 -1.240 -1.213 384 9.198
Social Capital 45 45 45 44 43 42 41 40 203 202
Debts 1.399 1.411 1.396 1.373 1.347 1.321 1.296 1.267 1.671 4.992
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.163 euro and cash availability of 829 euro.
The company's Equity was valued at 9.198 euro, while total Liabilities amounted to 4.992 euro. Equity increased by 8.816 euro, from 384 euro in 2022, to 9.198 in 2023.

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