The most important financial indicators for the company Lidi Concept S.r.l. - Unique Identification Number 45462840:
sales in 2023 was
65.908
euro, registering a net profit of
-10.987
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 76.0%, from 37.553 euro in the year 2022, to 65.908 euro in 2023.
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
33.223 euro in 2023 which includes Inventories of
23.113 euro, Receivables of
0 euro and cash availability of
10.110 euro.
The company's Equity was valued at
-11.348 euro, while total Liabilities amounted to
46.424 euro.
Equity decreased by -10.987 euro, from -362 euro in 2022, to -11.348 in 2023.
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