The most important financial indicators for the company Lidia Mod Collection S.r.l. - Unique Identification Number 15398037:
sales in 2023 was
242.669
euro, registering a net profit of
12.313
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -19.7%, from 303.118 euro in the year 2022, to 242.669 euro in 2023.
The Net Profit decreased by -32.708 euro, from 45.158 euro in 2022, to 12.313 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 Mod Collection S.r.l. - CUI 15398037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.864
15.364
12.974
10.030
108.944
97.465
111.282
99.952
112.558
100.656
Current Assets
68.071
68.034
97.924
183.534
205.168
243.679
269.808
297.265
373.658
396.394
Inventories
65.947
65.623
86.641
102.571
80.758
108.353
127.839
161.238
194.952
265.373
Receivables
2.042
1.146
7.847
57.922
107.331
99.320
101.064
111.800
131.548
109.667
Cash
82
1.265
3.436
23.040
17.079
36.007
40.904
24.227
47.158
21.354
Shareholders Funds
-9.466
-4.051
18.509
66.393
102.100
117.314
128.812
169.114
214.797
226.459
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
92.298
87.863
92.798
127.171
127.141
151.259
191.047
176.170
228.260
239.622
Income in Advance
0
0
0
0
84.871
72.691
61.977
52.073
43.479
34.643
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.394 euro in 2023 which includes Inventories of
265.373 euro, Receivables of
109.667 euro and cash availability of
21.354 euro.
The company's Equity was valued at
226.459 euro, while total Liabilities amounted to
239.622 euro.
Equity increased by 12.313 euro, from 214.797 euro in 2022, to 226.459 in 2023.
The Debt Ratio was 47.9% in the year 2023.
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Comments - Lidia Mod Collection S.r.l.