The most important financial indicators for the company Lido Pet Srl - Unique Identification Number 15085013:
sales in 2022 was
214.798
euro, registering a net profit of
-35.116
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.0%, from 231.016 euro in the year 2021, to 215.451 euro in 2022.
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 Pet Srl - CUI 15085013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
491.850
478.769
476.997
487.681
500.775
491.238
290.570
268.654
240.330
-
Current Assets
63.221
112.764
146.888
140.206
132.782
142.574
96.792
137.444
80.713
-
Inventories
43.470
71.252
93.094
111.212
111.171
80.373
22.205
56.216
0
-
Receivables
18.625
3.666
10.663
9.821
9.125
7.908
9.908
3.175
45.511
-
Cash
1.125
37.845
43.130
19.173
12.485
54.293
64.678
78.053
35.202
-
Shareholders Funds
-13.541
544.913
539.706
533.582
485.265
477.244
367.237
356.126
314.714
-
Social Capital
223
547.807
542.220
533.044
523.262
513.129
503.401
492.237
493.765
-
Debts
568.612
46.620
84.179
94.305
148.291
156.567
20.125
49.972
6.329
-
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.713 euro in 2022 which includes Inventories of
0 euro, Receivables of
45.511 euro and cash availability of
35.202 euro.
The company's Equity was valued at
314.714 euro, while total Liabilities amounted to
6.329 euro.
Equity decreased by -42.517 euro, from 356.126 euro in 2021, to 314.714 in 2022.
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Comments - Lido Pet Srl