The most important financial indicators for the company Lidrom S.r.l. - Unique Identification Number 21334607:
sales in 2023 was
12.637
euro, registering a net profit of
1.216
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -68.6%, from 40.393 euro in the year 2022, to 12.637 euro in 2023.
The Net Profit decreased by -10.481 euro, from 11.733 euro in 2022, to 1.216 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.677 euro in 2023 which includes Inventories of
27.233 euro, Receivables of
5.276 euro and cash availability of
2.168 euro.
The company's Equity was valued at
-6.340 euro, while total Liabilities amounted to
41.769 euro.
Equity increased by 1.216 euro, from -7.579 euro in 2022, to -6.340 in 2023.
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Comments - Lidrom S.r.l.