The most important financial indicators for the company Lido Art Invest S.r.l. - Unique Identification Number 28441619:
sales in 2023 was
355.776
euro, registering a net profit of
-32.689
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 15.8%, from 308.106 euro in the year 2022, to 355.776 euro in 2023.
The Net Profit decreased by -10.832 euro, from 10.865 euro in 2022, to 0 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 -
Lido Art Invest S.r.l. - CUI 28441619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.205
3.675
20.503
16.117
11.856
7.853
4.775
2.707
29.548
22.434
Current Assets
178.610
175.688
211.022
270.677
300.598
304.171
304.100
324.309
392.719
441.787
Inventories
116.488
125.572
120.412
196.878
186.324
196.101
207.207
206.557
289.691
322.909
Receivables
42.038
19.363
62.095
62.125
59.669
37.053
60.427
69.097
76.761
98.885
Cash
13.391
30.754
28.515
11.674
54.605
71.017
36.466
48.656
26.266
19.993
Shareholders Funds
23.454
73.360
93.350
174.339
191.995
262.551
249.933
274.501
265.940
232.444
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
158.361
106.003
138.175
112.454
120.459
48.588
51.071
52.515
156.326
223.344
Income in Advance
0
0
0
0
0
885
7.871
0
0
8.433
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
441.787 euro in 2023 which includes Inventories of
322.909 euro, Receivables of
98.885 euro and cash availability of
19.993 euro.
The company's Equity was valued at
232.444 euro, while total Liabilities amounted to
223.344 euro.
Equity decreased by -32.689 euro, from 265.940 euro in 2022, to 232.444 in 2023.
The Debt Ratio was 48.1% in the year 2023.
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Comments - Lido Art Invest S.r.l.