The most important financial indicators for the company Lidatel Service Srl - Unique Identification Number 29962623:
sales in 2023 was
87.882
euro, registering a net profit of
13.506
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 13.3%, from 77.826 euro in the year 2022, to 87.882 euro in 2023.
The Net Profit decreased by -983 euro, from 14.533 euro in 2022, to 13.506 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 -
Lidatel Service Srl - CUI 29962623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.013
10.939
8.605
6.550
15.383
12.333
4.496
605
162
4.550
Current Assets
91.477
105.054
117.387
112.331
97.530
101.187
109.624
116.180
132.849
150.674
Inventories
39.992
48.829
63.171
69.805
70.889
70.509
74.971
77.594
88.786
98.678
Receivables
15.380
14.403
17.534
11.669
12.551
15.681
14.218
17.382
14.780
26.971
Cash
36.105
41.822
36.682
30.857
14.089
14.997
20.435
21.204
29.284
25.026
Shareholders Funds
24.391
12.395
16.537
28.580
23.331
34.268
45.396
52.199
66.894
80.197
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.098
103.598
109.455
90.301
89.581
79.252
68.724
64.586
66.118
75.027
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.674 euro in 2023 which includes Inventories of
98.678 euro, Receivables of
26.971 euro and cash availability of
25.026 euro.
The company's Equity was valued at
80.197 euro, while total Liabilities amounted to
75.027 euro.
Equity increased by 13.506 euro, from 66.894 euro in 2022, to 80.197 in 2023.
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