The most important financial indicators for the company Dorel & Lidia S.r.l. - Unique Identification Number 32542549:
sales in 2023 was
505.833
euro, registering a net profit of
93.073
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 17.6%, from 431.470 euro in the year 2022, to 505.833 euro in 2023.
The Net Profit decreased by -5.817 euro, from 99.191 euro in 2022, to 93.073 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
201.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.156 euro and cash availability of
121.964 euro.
The company's Equity was valued at
188.176 euro, while total Liabilities amounted to
38.400 euro.
Equity increased by 93.073 euro, from 95.392 euro in 2022, to 188.176 in 2023.
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