Financial results - LIDAMAR ONLINE S.R.L.

Financial Summary - Lidamar Online S.r.l.
Unique identification code: 42287834
Registration number: J04/270/2020
Nace: 4791
Sales - Ron
103.589
Net Profit - Ron
20.171
Employee
1
The most important financial indicators for the company Lidamar Online S.r.l. - Unique Identification Number 42287834: sales in 2023 was 103.589 euro, registering a net profit of 20.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidamar Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.549 55.516 60.429 103.589
Total Income - EUR - - - - - - 6.549 55.516 61.199 104.079
Total Expenses - EUR - - - - - - 5.961 32.751 44.493 80.733
Gross Profit/Loss - EUR - - - - - - 588 22.765 16.706 23.346
Net Profit/Loss - EUR - - - - - - 588 21.300 14.983 20.171
Employees - - - - - - 0 0 0 1
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 71.9%, from 60.429 euro in the year 2022, to 103.589 euro in 2023. The Net Profit increased by 5.233 euro, from 14.983 euro in 2022, to 20.171 in the last year.

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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 - Lidamar Online S.r.l. - CUI 42287834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 56 152 276 456
Current Assets - - - - - - 13.573 34.665 38.544 61.296
Inventories - - - - - - 8.611 14.545 17.333 29.835
Receivables - - - - - - 501 757 2.258 6.921
Cash - - - - - - 4.462 19.364 18.953 24.540
Shareholders Funds - - - - - - 629 21.915 15.032 35.158
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.000 12.903 23.788 26.594
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.296 euro in 2023 which includes Inventories of 29.835 euro, Receivables of 6.921 euro and cash availability of 24.540 euro.
The company's Equity was valued at 35.158 euro, while total Liabilities amounted to 26.594 euro. Equity increased by 20.171 euro, from 15.032 euro in 2022, to 35.158 in 2023.

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