Financial results - LIDY SWEETS SRL

Financial Summary - Lidy Sweets Srl
Unique identification code: 1123362
Registration number: J1991002443085
Nace: 1071
Sales - Ron
323.897
Net Profit - Ron
5.008
Employees
13
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Company Lidy Sweets Srl with Fiscal Code 1123362 recorded a turnover of 2024 of 323.897, with a net profit of 5.008 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidy Sweets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.326 235.887 252.473 299.312 305.800 208.231 286.613 323.246 355.105 323.897
Total Income - EUR 324.409 322.220 357.124 441.238 452.970 318.641 432.991 497.493 575.893 494.331
Total Expenses - EUR 299.505 310.798 353.241 419.910 427.055 324.391 397.977 458.801 538.478 479.801
Gross Profit/Loss - EUR 24.905 11.422 3.882 21.328 25.915 -5.751 35.014 38.692 37.416 14.530
Net Profit/Loss - EUR 21.113 9.734 1.276 18.303 22.834 -7.364 32.203 35.520 33.934 5.008
Employees 18 14 15 20 19 15 14 13 14 13
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 -8.3%, from 355.105 euro in the year 2023, to 323.897 euro in 2024. The Net Profit decreased by -28.736 euro, from 33.934 euro in 2023, to 5.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lidy Sweets Srl - CUI 1123362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.171 108.744 116.552 108.272 101.995 94.691 86.869 84.980 143.744 130.023
Current Assets 28.604 20.983 16.643 33.149 54.105 50.099 88.457 160.460 120.128 124.629
Inventories 6.870 7.219 7.351 8.719 8.158 7.600 10.076 12.565 9.834 8.855
Receivables 13.389 7.151 6.651 9.390 7.228 9.092 11.783 11.577 13.683 13.130
Cash 8.323 6.554 2.632 15.039 38.720 33.406 66.598 136.317 96.611 102.644
Shareholders Funds 102.587 33.909 34.612 52.280 74.101 65.333 54.150 57.534 55.882 26.833
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 30.082 96.813 99.770 89.183 87.635 83.685 124.039 150.244 185.021 211.142
Income in Advance 0 0 0 0 0 0 0 39.256 23.286 20.135
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.629 euro in 2024 which includes Inventories of 8.855 euro, Receivables of 13.130 euro and cash availability of 102.644 euro.
The company's Equity was valued at 26.833 euro, while total Liabilities amounted to 211.142 euro. Equity decreased by -28.736 euro, from 55.882 euro in 2023, to 26.833 in 2024. The Debt Ratio was 81.8% in the year 2024.

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