The most important financial indicators for the company Lidiana Com Srl - Unique Identification Number 5356557:
sales in 2023 was
43
euro, registering a net profit of
164
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
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.
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 -
Lidiana Com Srl - CUI 5356557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.132
4.858
4.809
4.727
4.641
-
4.464
4.365
4.379
4.630
Current Assets
24.360
7.045
10.606
15.921
16.769
-
16.181
19.922
20.763
3.537
Inventories
1.536
1.773
3.879
9.300
10.243
-
9.489
13.886
14.708
2.148
Receivables
16.813
3.542
4.935
4.852
4.763
-
4.582
4.480
4.494
1.273
Cash
6.011
1.729
1.792
1.769
1.763
-
2.110
1.556
1.561
116
Shareholders Funds
-29.452
-31.637
-30.956
-31.123
-7.540
-
-7.206
-7.032
-6.089
-24.201
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
77.191
43.791
46.846
52.239
29.408
-
28.292
31.751
31.664
32.368
Income in Advance
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
"124 - 124"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.537 euro in 2023 which includes Inventories of
2.148 euro, Receivables of
1.273 euro and cash availability of
116 euro.
The company's Equity was valued at
-24.201 euro, while total Liabilities amounted to
32.368 euro.
Equity decreased by -18.130 euro, from -6.089 euro in 2022, to -24.201 in 2023.
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