The most important financial indicators for the company Lidorom Srl - Unique Identification Number 12477209:
sales in 2023 was
19.528
euro, registering a net profit of
4.606
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -27.4%, from 26.979 euro in the year 2022, to 19.528 euro in 2023.
The Net Profit increased by 4.606 euro, from 0 euro in 2022, to 4.606 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.899 euro in 2023 which includes Inventories of
40.320 euro, Receivables of
7.693 euro and cash availability of
19.886 euro.
The company's Equity was valued at
2.983 euro, while total Liabilities amounted to
59.316 euro.
Equity increased by 4.606 euro, from -1.629 euro in 2022, to 2.983 in 2023.
The Debt Ratio was 87.4% in the year 2023.
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