The most important financial indicators for the company Lidelia Prod Com S.r.l. - Unique Identification Number 5985921:
sales in 2023 was
12.772
euro, registering a net profit of
863
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -25.8%, from 17.268 euro in the year 2022, to 12.772 euro in 2023.
The Net Profit decreased by -524 euro, from 1.391 euro in 2022, to 863 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 -
Lidelia Prod Com S.r.l. - CUI 5985921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.417
2.263
2.067
3.539
3.164
2.800
2.749
2.362
2.042
1.709
Current Assets
9.058
9.317
6.277
3.700
5.063
7.377
7.607
8.396
9.162
8.567
Inventories
8.664
8.956
5.594
3.080
4.889
7.167
7.532
8.330
9.005
8.512
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
394
361
683
620
174
210
74
66
157
55
Shareholders Funds
-1.666
-921
-781
1.034
2.476
4.967
5.910
6.603
8.015
7.540
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.142
12.501
9.124
6.204
5.752
5.210
4.446
4.154
3.189
2.737
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.567 euro in 2023 which includes Inventories of
8.512 euro, Receivables of
0 euro and cash availability of
55 euro.
The company's Equity was valued at
7.540 euro, while total Liabilities amounted to
2.737 euro.
Equity decreased by -451 euro, from 8.015 euro in 2022, to 7.540 in 2023.
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