The most important financial indicators for the company Lidana Com Srl - Unique Identification Number 6213822:
sales in 2023 was
1.435.819
euro, registering a net profit of
65.296
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 8.7%, from 1.324.822 euro in the year 2022, to 1.435.819 euro in 2023.
The Net Profit decreased by -91.156 euro, from 156.928 euro in 2022, to 65.296 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 -
Lidana Com Srl - CUI 6213822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.017.917
2.825.921
3.146.584
2.936.462
2.749.008
2.573.542
2.432.980
2.291.379
2.222.279
2.155.340
Current Assets
496.271
362.926
519.434
441.402
444.118
471.116
510.869
717.820
662.468
626.601
Inventories
179.753
180.003
247.048
231.538
276.373
252.735
238.959
249.846
277.500
236.980
Receivables
281.510
78.241
178.031
110.286
129.135
174.409
169.067
221.332
261.773
324.157
Cash
35.008
104.682
94.356
99.578
38.610
43.972
102.843
246.642
123.195
65.463
Shareholders Funds
385.610
444.202
496.407
538.509
597.254
715.245
769.521
1.035.087
1.060.218
1.011.632
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
1.016.775
1.157.660
3.169.611
1.422.179
1.245.988
1.067.102
990.937
825.743
761.442
726.374
Income in Advance
1.111.804
1.586.985
1.506.185
1.417.176
1.349.884
1.262.311
1.183.390
1.148.370
1.063.087
1.043.935
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
626.601 euro in 2023 which includes Inventories of
236.980 euro, Receivables of
324.157 euro and cash availability of
65.463 euro.
The company's Equity was valued at
1.011.632 euro, while total Liabilities amounted to
726.374 euro.
Equity decreased by -45.372 euro, from 1.060.218 euro in 2022, to 1.011.632 in 2023.
The Debt Ratio was 26.1% in the year 2023.
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