The most important financial indicators for the company Lidia Best Vision Srl - Unique Identification Number 38440106:
sales in 2023 was
119.190
euro, registering a net profit of
50.018
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 106.0%, from 58.035 euro in the year 2022, to 119.190 euro in 2023.
The Net Profit increased by 34.585 euro, from 15.480 euro in 2022, to 50.018 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 -
Lidia Best Vision Srl - CUI 38440106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
8.932
6.256
3.887
1.401
201
0
Current Assets
-
-
-
9.123
71.351
105.235
98.039
93.852
107.473
163.062
Inventories
-
-
-
2.167
1.082
0
2.095
5.929
0
0
Receivables
-
-
-
437
679
2.337
2.687
87.378
107.064
158.075
Cash
-
-
-
6.520
69.590
102.899
93.257
544
409
4.987
Shareholders Funds
-
-
-
8.592
67.883
103.788
97.884
91.433
107.197
156.890
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
531
12.400
7.704
4.042
3.819
477
6.172
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
158.075 euro and cash availability of
4.987 euro.
The company's Equity was valued at
156.890 euro, while total Liabilities amounted to
6.172 euro.
Equity increased by 50.018 euro, from 107.197 euro in 2022, to 156.890 in 2023.
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