The most important financial indicators for the company Lonido Group S.r.l. - Unique Identification Number 28353410:
sales in 2023 was
67.657
euro, registering a net profit of
-6.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 6.3%, from 63.818 euro in the year 2022, to 67.657 euro in 2023.
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 -
Lonido Group S.r.l. - CUI 28353410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.056
213.941
189.972
158.027
55.179
1.400
582
603
725
723
Current Assets
79.647
74.598
31.326
18.836
16.094
4.719
11.843
20.261
27.955
65.340
Inventories
18.021
15.052
20.186
10.937
9.581
3.644
8.994
17.667
25.809
55.162
Receivables
61.580
59.403
10.805
7.057
904
283
1.980
1.698
1.850
3.779
Cash
46
144
334
842
5.610
793
870
896
296
6.399
Shareholders Funds
-25.094
-20.998
-33.474
-52.047
-44.922
-46.292
-54.629
-60.508
-69.531
-75.776
Social Capital
45
385
373
366
360
63
62
61
61
61
Debts
176.288
160.368
254.772
122.170
79.761
52.411
67.053
81.372
98.211
141.839
Income in Advance
167.509
149.170
128.112
106.739
36.434
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.340 euro in 2023 which includes Inventories of
55.162 euro, Receivables of
3.779 euro and cash availability of
6.399 euro.
The company's Equity was valued at
-75.776 euro, while total Liabilities amounted to
141.839 euro.
Equity decreased by -6.456 euro, from -69.531 euro in 2022, to -75.776 in 2023.
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Comments - Lonido Group S.r.l.