The most important financial indicators for the company Lidmo Bar Srl - Unique Identification Number 38371537:
sales in 2023 was
47.968
euro, registering a net profit of
1.882
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.7%, from 28.025 euro in the year 2022, to 47.968 euro in 2023.
The Net Profit increased by 1.882 euro, from 0 euro in 2022, to 1.882 in the last year.
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 -
Lidmo Bar Srl - CUI 38371537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
44
7.920
13.594
18.024
21.683
15.780
9.930
Inventories
-
-
-
0
1.641
1.285
2.480
4.609
3.295
4.688
Receivables
-
-
-
0
1.498
314
539
49
0
1.771
Cash
-
-
-
44
4.782
11.995
15.004
17.024
12.484
3.471
Shareholders Funds
-
-
-
44
2.245
10.149
13.504
13.392
-3.267
-1.376
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
5.676
3.445
4.519
8.290
19.047
11.306
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.930 euro in 2023 which includes Inventories of
4.688 euro, Receivables of
1.771 euro and cash availability of
3.471 euro.
The company's Equity was valued at
-1.376 euro, while total Liabilities amounted to
11.306 euro.
Equity increased by 1.881 euro, from -3.267 euro in 2022, to -1.376 in 2023.
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