Financial results - LIDOPAN IRIBRA S.R.L.

Financial Summary - Lidopan Iribra S.r.l.
Unique identification code: 46276331
Registration number: J29/1572/2022
Nace: 1071
Sales - Ron
20.540
Net Profit - Ron
-7.368
Employee
3
The most important financial indicators for the company Lidopan Iribra S.r.l. - Unique Identification Number 46276331: sales in 2023 was 20.540 euro, registering a net profit of -7.368 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidopan Iribra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9.627 20.540
Total Income - EUR - - - - - - - - 11.513 42.500
Total Expenses - EUR - - - - - - - - 15.364 49.662
Gross Profit/Loss - EUR - - - - - - - - -3.851 -7.162
Net Profit/Loss - EUR - - - - - - - - -3.948 -7.368
Employees - - - - - - - - 3 3
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 114.0%, from 9.627 euro in the year 2022, to 20.540 euro in 2023.

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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 - Lidopan Iribra S.r.l. - CUI 46276331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 4.444
Current Assets - - - - - - - - 5.528 3.154
Inventories - - - - - - - - 4.988 2.842
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 540 312
Shareholders Funds - - - - - - - - -3.948 -11.304
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 9.476 18.901
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.154 euro in 2023 which includes Inventories of 2.842 euro, Receivables of 0 euro and cash availability of 312 euro.
The company's Equity was valued at -11.304 euro, while total Liabilities amounted to 18.901 euro. Equity decreased by -7.368 euro, from -3.948 euro in 2022, to -11.304 in 2023.

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