The most important financial indicators for the company Lilidim Şi Dragoş S.r.l. - Unique Identification Number 33380780:
sales in 2023 was
219.063
euro, registering a net profit of
110.779
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 235.2%, from 65.557 euro in the year 2022, to 219.063 euro in 2023.
The Net Profit increased by 110.779 euro, from 0 euro in 2022, to 110.779 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 -
Lilidim Şi Dragoş S.r.l. - CUI 33380780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
70
177
289
405
0
0
0
Current Assets
44.295
72.642
68.147
73.848
30.774
38.517
31.248
29.797
25.189
59.499
Inventories
0
0
0
0
0
0
2.034
1.989
0
0
Receivables
10.042
60.064
64.001
73.459
30.498
31.052
28.793
26.530
24.309
49.365
Cash
34.252
12.578
4.146
388
276
7.465
421
1.277
881
10.134
Shareholders Funds
32.993
55.777
58.763
63.498
28.160
32.572
100
21.351
12.110
27.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.301
16.865
9.384
10.754
2.903
6.123
31.217
8.446
13.079
32.245
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.365 euro and cash availability of
10.134 euro.
The company's Equity was valued at
27.254 euro, while total Liabilities amounted to
32.245 euro.
Equity increased by 15.181 euro, from 12.110 euro in 2022, to 27.254 in 2023.
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