Financial results - LYDOR ENA S.R.L.

Financial Summary - Lydor Ena S.r.l.
Unique identification code: 34778083
Registration number: J20/618/2015
Nace: 220
Sales - Ron
287.040
Net Profit - Ron
55.324
Employees
4
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Company Lydor Ena S.r.l. with Fiscal Code 34778083 recorded a turnover of 2024 of 287.040, with a net profit of 55.324 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lydor Ena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.508 62.778 100.517 65.835 65.673 57.156 127.066 199.074 148.463 287.040
Total Income - EUR 15.508 62.778 101.064 65.835 65.673 57.156 127.066 199.074 148.463 287.141
Total Expenses - EUR 32.550 59.030 86.406 45.472 59.199 67.754 93.950 154.476 143.852 223.206
Gross Profit/Loss - EUR -17.043 3.747 14.658 20.363 6.474 -10.598 33.116 44.599 4.611 63.935
Net Profit/Loss - EUR -17.508 3.120 13.653 19.705 5.817 -11.170 31.845 42.608 3.126 55.324
Employees 4 5 4 4 4 3 5 5 5 4
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 94.4%, from 148.463 euro in the year 2023, to 287.040 euro in 2024. The Net Profit increased by 52.215 euro, from 3.126 euro in 2023, to 55.324 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 - Lydor Ena S.r.l. - CUI 34778083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.796 4.304 2.424 1.775 18.970 25.006 19.083 9.987 45.635 35.348
Current Assets 3.151 10.744 13.640 19.039 13.688 7.910 32.352 91.497 63.299 124.785
Inventories 2.583 0 0 0 0 0 0 0 4.573 16.189
Receivables 0 9.718 8.725 1.203 7.600 7.456 25.592 53.088 56.507 18.219
Cash 567 1.026 4.915 17.836 6.088 454 6.760 38.409 2.220 90.377
Shareholders Funds -17.463 -14.165 -272 19.437 24.878 13.237 44.789 87.536 90.396 145.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.409 29.213 16.337 1.377 7.780 19.679 6.647 13.948 18.537 14.918
Income in Advance 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.785 euro in 2024 which includes Inventories of 16.189 euro, Receivables of 18.219 euro and cash availability of 90.377 euro.
The company's Equity was valued at 145.215 euro, while total Liabilities amounted to 14.918 euro. Equity increased by 55.324 euro, from 90.396 euro in 2023, to 145.215 in 2024.

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