Financial results - LYDSEB S.R.L.

Financial Summary - Lydseb S.r.l.
Unique identification code: 12855533
Registration number: J29/306/2000
Nace: 5630
Sales - Ron
7.857
Net Profit - Ron
472
Employees
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Company Lydseb S.r.l. with Fiscal Code 12855533 recorded a turnover of 2024 of 7.857, with a net profit of 472 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.712 5.678 5.498 7.380 6.873 5.983 6.477 6.706 8.446 7.857
Total Income - EUR 5.712 5.678 5.498 7.380 6.873 5.983 6.477 6.706 8.446 8.827
Total Expenses - EUR 6.017 5.709 4.987 6.664 6.159 6.145 6.528 6.482 7.771 8.265
Gross Profit/Loss - EUR -305 -31 511 715 714 -162 -51 224 675 562
Net Profit/Loss - EUR -476 -202 346 494 508 -342 -245 23 567 472
Employees 1 1 0 0 0 0 0 0 0 0
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 -6.4%, from 8.446 euro in the year 2023, to 7.857 euro in 2024. The Net Profit decreased by -92 euro, from 567 euro in 2023, to 472 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 - Lydseb S.r.l. - CUI 12855533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 868
Current Assets 764 682 738 841 1.134 733 739 488 1.014 1.104
Inventories 704 542 661 621 932 602 577 483 816 831
Receivables 0 93 0 2 3 2 0 0 0 94
Cash 59 47 76 218 200 129 162 5 198 179
Shareholders Funds -10.945 -11.000 -10.409 -9.724 -9.027 -9.207 -9.248 -9.292 -8.697 -8.166
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.709 11.682 11.147 10.565 10.161 9.940 9.988 9.780 9.712 10.138
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104 euro in 2024 which includes Inventories of 831 euro, Receivables of 94 euro and cash availability of 179 euro.
The company's Equity was valued at -8.166 euro, while total Liabilities amounted to 10.138 euro. Equity increased by 483 euro, from -8.697 euro in 2023, to -8.166 in 2024.

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