The most important financial indicators for the company Lydor Ena S.r.l. - Unique Identification Number 34778083:
sales in 2023 was
148.463
euro, registering a net profit of
3.126
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -25.2%, from 199.074 euro in the year 2022, to 148.463 euro in 2023.
The Net Profit decreased by -39.352 euro, from 42.608 euro in 2022, to 3.126 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 -
Lydor Ena S.r.l. - CUI 34778083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.796
4.304
2.424
1.775
18.970
25.006
19.083
9.987
45.635
Current Assets
-
3.151
10.744
13.640
19.039
13.688
7.910
32.352
91.497
63.299
Inventories
-
2.583
0
0
0
0
0
0
0
4.573
Receivables
-
0
9.718
8.725
1.203
7.600
7.456
25.592
53.088
56.507
Cash
-
567
1.026
4.915
17.836
6.088
454
6.760
38.409
2.220
Shareholders Funds
-
-17.463
-14.165
-272
19.437
24.878
13.237
44.789
87.536
90.396
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
27.409
29.213
16.337
1.377
7.780
19.679
6.647
13.948
18.537
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.299 euro in 2023 which includes Inventories of
4.573 euro, Receivables of
56.507 euro and cash availability of
2.220 euro.
The company's Equity was valued at
90.396 euro, while total Liabilities amounted to
18.537 euro.
Equity increased by 3.126 euro, from 87.536 euro in 2022, to 90.396 in 2023.
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Comments - Lydor Ena S.r.l.