The most important financial indicators for the company Lidifil Central S.r.l. - Unique Identification Number 35679720:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Lidifil Central S.r.l. - CUI 35679720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.425
1.398
404
0
0
0
0
0
Current Assets
-
-
3.326
7.033
6.904
786
4.408
8.141
8.166
8.141
Inventories
-
-
3.065
5.812
5.705
650
2.959
7.422
7.445
7.423
Receivables
-
-
108
211
16
16
692
676
678
676
Cash
-
-
153
1.010
1.183
121
757
42
42
42
Shareholders Funds
-
-
-5.711
-13.726
-14.443
-21.618
-17.980
-8.709
-8.736
-8.710
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.462
22.157
21.751
22.404
22.387
16.850
16.902
16.851
Income in Advance
-
-
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
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.141 euro in 2023 which includes Inventories of
7.423 euro, Receivables of
676 euro and cash availability of
42 euro.
The company's Equity was valued at
-8.710 euro, while total Liabilities amounted to
16.851 euro.
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Comments - Lidifil Central S.r.l.