The most important financial indicators for the company Lidival Societate Cu Răspundere Limitată - Unique Identification Number 29771232:
sales in 2023 was
936.908
euro, registering a net profit of
227.082
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lidival Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
301.396
483.732
532.242
579.584
709.288
791.252
253.792
493.712
1.207.303
936.908
Total Income - EUR
316.638
496.844
527.100
582.487
734.697
798.530
643.769
633.294
1.333.654
1.004.731
Total Expenses - EUR
211.664
464.695
505.424
415.754
653.249
646.684
707.986
381.769
700.104
769.627
Gross Profit/Loss - EUR
104.975
32.148
21.676
166.733
81.448
151.846
-64.218
251.525
633.550
235.104
Net Profit/Loss - EUR
88.931
26.730
18.722
117.492
74.110
143.891
-69.718
246.868
613.523
227.082
Employees
12
15
13
15
16
18
12
11
10
11
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 -22.2%, from 1.207.303 euro in the year 2022, to 936.908 euro in 2023.
The Net Profit decreased by -384.581 euro, from 613.523 euro in 2022, to 227.082 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 -
Lidival Societate Cu Răspundere Limitată - CUI 29771232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.159.333
1.268.726
1.233.881
1.220.452
1.811.746
2.136.404
1.693.474
1.633.351
1.683.882
1.731.463
Current Assets
179.531
165.375
90.654
115.931
117.483
48.894
36.326
90.367
67.928
47.451
Inventories
57.858
68.119
11.100
45.553
23.033
17.794
10.475
3.023
6.339
2.088
Receivables
61.585
27.133
6.186
5.175
56.295
19.050
3.963
4.888
11.881
9.650
Cash
60.089
70.122
73.368
65.203
38.155
12.051
21.888
82.455
49.708
35.714
Shareholders Funds
187.453
353.808
294.352
406.863
473.506
606.665
525.447
760.662
1.376.545
1.599.453
Social Capital
133.955
247.559
245.034
240.888
236.467
231.888
227.492
222.447
223.137
222.460
Debts
1.151.411
1.080.292
1.030.183
929.520
1.455.723
1.578.633
1.204.353
934.223
375.265
179.461
Income in Advance
0
0
0
0
0
0
0
28.833
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.451 euro in 2023 which includes Inventories of
2.088 euro, Receivables of
9.650 euro and cash availability of
35.714 euro.
The company's Equity was valued at
1.599.453 euro, while total Liabilities amounted to
179.461 euro.
Equity increased by 227.082 euro, from 1.376.545 euro in 2022, to 1.599.453 in 2023.
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