The most important financial indicators for the company Lido En Detaille Srl - Unique Identification Number 799448:
sales in 2023 was
1.729
euro, registering a net profit of
-3.013
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 decreased by -3.7%, from 1.800 euro in the year 2022, to 1.729 euro in 2023.
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 -
Lido En Detaille Srl - CUI 799448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.502
1.798
1.951
2.427
2.701
2.749
2.893
3.070
2.891
3.494
Inventories
1.172
210
167
378
480
440
419
398
3
2
Receivables
1.266
1.553
1.752
2.016
2.219
2.305
2.465
2.668
2.880
3.483
Cash
64
35
32
33
2
5
8
4
8
9
Shareholders Funds
-31.217
-33.537
-34.485
-35.313
-35.643
-35.125
-35.620
-35.704
-36.766
-39.668
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.719
35.335
36.436
37.741
38.344
37.874
38.513
38.774
39.657
43.162
Income in Advance
0
0
0
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.494 euro in 2023 which includes Inventories of
2 euro, Receivables of
3.483 euro and cash availability of
9 euro.
The company's Equity was valued at
-39.668 euro, while total Liabilities amounted to
43.162 euro.
Equity decreased by -3.013 euro, from -36.766 euro in 2022, to -39.668 in 2023.
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