Financial results - LIDYA HAMMAD S.R.L.

Financial Summary - Lidya Hammad S.r.l.
Unique identification code: 41579059
Registration number: J16/2375/2019
Nace: 6202
Sales - Ron
30.663
Net Profit - Ron
5.163
Employees
1
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Company Lidya Hammad S.r.l. with Fiscal Code 41579059 recorded a turnover of 2024 of 30.663, with a net profit of 5.163 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lidya Hammad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.901 23.055 25.663 28.418 31.802 30.663
Total Income - EUR - - - - 2.901 23.066 25.663 28.418 31.802 30.669
Total Expenses - EUR - - - - 0 6.368 9.368 9.216 10.085 25.200
Gross Profit/Loss - EUR - - - - 2.901 16.698 16.295 19.202 21.717 5.470
Net Profit/Loss - EUR - - - - 2.872 16.472 16.038 18.918 21.399 5.163
Employees - - - - 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 -3.0%, from 31.802 euro in the year 2023, to 30.663 euro in 2024. The Net Profit decreased by -16.117 euro, from 21.399 euro in 2023, to 5.163 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 - Lidya Hammad S.r.l. - CUI 41579059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.943 19.515 46.407 51.556 38.488 15.882
Inventories - - - - 0 0 0 0 0 130
Receivables - - - - 0 1.417 1.386 41.945 28.392 4.536
Cash - - - - 2.943 18.098 45.022 9.610 10.096 11.216
Shareholders Funds - - - - 2.914 19.000 26.127 34.480 21.448 5.211
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29 516 20.410 17.076 17.088 10.671
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.882 euro in 2024 which includes Inventories of 130 euro, Receivables of 4.536 euro and cash availability of 11.216 euro.
The company's Equity was valued at 5.211 euro, while total Liabilities amounted to 10.671 euro. Equity decreased by -16.117 euro, from 21.448 euro in 2023, to 5.211 in 2024.

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