Financial results - LIRIDIA SRL

Financial Summary - Liridia Srl
Unique identification code: 10356499
Registration number: J1998000109281
Nace: 8299
Sales - Ron
504.076
Net Profit - Ron
3.336
Employees
31
Open Account
Company Liridia Srl with Fiscal Code 10356499 recorded a turnover of 2024 of 504.076, with a net profit of 3.336 and having an average number of employees of 31. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.915 265.952 288.157 324.548 348.131 323.748 358.254 386.300 447.277 504.076
Total Income - EUR 237.406 266.418 288.157 325.026 348.834 323.986 359.334 386.401 447.326 506.023
Total Expenses - EUR 232.871 258.895 282.494 312.605 345.042 305.890 331.963 375.387 433.036 501.920
Gross Profit/Loss - EUR 4.535 7.523 5.663 12.421 3.792 18.096 27.371 11.014 14.291 4.103
Net Profit/Loss - EUR 3.425 6.228 2.843 9.171 304 15.267 24.753 7.729 9.817 3.336
Employees 33 33 32 33 32 31 31 32 33 31
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 increased by 13.3%, from 447.277 euro in the year 2023, to 504.076 euro in 2024. The Net Profit decreased by -6.427 euro, from 9.817 euro in 2023, to 3.336 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 - Liridia Srl - CUI 10356499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.738 37.395 32.591 28.435 21.767 19.362 16.901 14.654 12.090 11.330
Current Assets 40.412 27.953 34.113 43.464 45.577 55.401 54.675 43.198 49.440 21.219
Inventories 450 0 0 0 291 0 0 0 0 0
Receivables 27.161 27.339 31.514 33.261 35.410 36.640 50.278 40.240 47.146 10.753
Cash 12.802 615 2.599 10.203 9.876 18.761 4.397 2.958 2.294 10.466
Shareholders Funds 14.775 6.282 4.563 9.223 354 15.614 40.021 7.778 17.572 3.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.375 59.067 62.141 62.677 66.990 59.149 31.555 50.073 43.958 46.616
Income in Advance 0 0 0 0 0 0 0 0 0 -17.451
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.753 euro and cash availability of 10.466 euro.
The company's Equity was valued at 3.384 euro, while total Liabilities amounted to 46.616 euro. Equity decreased by -14.090 euro, from 17.572 euro in 2023, to 3.384 in 2024. The Debt Ratio was 143.2% in the year 2024.

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