The most important financial indicators for the company Lo Diedi Roka S.r.l. - Unique Identification Number 41785733:
sales in 2023 was
39.349
euro, registering a net profit of
-6.141
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lo Diedi Roka S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
22.991
58.613
46.871
58.716
39.349
Total Income - EUR
-
-
-
-
-
22.991
60.526
48.346
59.629
59.363
Total Expenses - EUR
-
-
-
-
-
23.821
43.942
40.317
58.159
65.057
Gross Profit/Loss - EUR
-
-
-
-
-
-830
16.584
8.029
1.470
-5.694
Net Profit/Loss - EUR
-
-
-
-
-
-1.060
16.205
7.708
882
-6.141
Employees
-
-
-
-
-
4
3
1
2
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 decreased by -32.8%, from 58.716 euro in the year 2022, to 39.349 euro in 2023.
The Net Profit decreased by -880 euro, from 882 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 -
Lo Diedi Roka S.r.l. - CUI 41785733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
125.857
71.420
24.341
21.339
12.917
Inventories
-
-
-
-
-
109.856
63.090
3.243
3.322
11.938
Receivables
-
-
-
-
-
14.487
7.520
19.225
17.844
768
Cash
-
-
-
-
-
1.514
810
1.874
172
210
Shareholders Funds
-
-
-
-
-
-1.018
15.207
22.568
16.423
10.232
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
126.874
56.213
1.774
4.916
2.685
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.917 euro in 2023 which includes Inventories of
11.938 euro, Receivables of
768 euro and cash availability of
210 euro.
The company's Equity was valued at
10.232 euro, while total Liabilities amounted to
2.685 euro.
Equity decreased by -6.141 euro, from 16.423 euro in 2022, to 10.232 in 2023.
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Comments - Lo Diedi Roka S.r.l.