The most important financial indicators for the company Lido Auto Schrot S.r.l. - Unique Identification Number 28516444:
sales in 2023 was
140.119
euro, registering a net profit of
1.624
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 34.7%, from 104.310 euro in the year 2022, to 140.119 euro in 2023.
The Net Profit decreased by -2.810 euro, from 4.448 euro in 2022, to 1.624 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 Auto Schrot S.r.l. - CUI 28516444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.160
15.409
12.934
7.002
15.655
16.732
11.531
21.436
18.151
Current Assets
12.375
3.783
7.036
7.742
7.835
9.112
12.373
13.076
19.530
25.684
Inventories
9.484
1.876
0
0
0
631
0
0
60
0
Receivables
2.617
1.467
7.025
6.035
6.996
8.015
6.575
7.354
15.925
23.464
Cash
274
441
11
1.707
838
466
5.798
5.722
3.546
2.220
Shareholders Funds
-12.821
-28.539
-30.326
-28.283
-28.194
-27.575
-22.447
-15.813
-11.414
-11.456
Social Capital
60
61
60
59
58
57
56
55
55
55
Debts
25.197
40.483
52.966
49.185
43.338
52.342
51.551
41.813
54.262
57.183
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.684 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.464 euro and cash availability of
2.220 euro.
The company's Equity was valued at
-11.456 euro, while total Liabilities amounted to
57.183 euro.
Equity decreased by -76 euro, from -11.414 euro in 2022, to -11.456 in 2023.
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