The most important financial indicators for the company Top Lida Srl - Unique Identification Number 30613830:
sales in 2023 was
25.501
euro, registering a net profit of
8.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 64.6%, from 15.542 euro in the year 2022, to 25.501 euro in 2023.
The Net Profit increased by 1.760 euro, from 6.882 euro in 2022, to 8.620 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 -
Top Lida Srl - CUI 30613830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.962
5.003
4.776
4.695
4.609
4.519
4.434
4.335
4.349
4.336
Current Assets
457
1.189
891
157
681
1.409
4.939
7.882
15.270
23.539
Inventories
153
154
153
150
147
420
412
403
405
403
Receivables
0
0
6
0
0
872
3.344
7.212
13.926
22.577
Cash
304
1.035
733
7
534
117
1.182
267
939
559
Shareholders Funds
-4.907
-5.042
-2.601
-411
1.681
5.700
9.297
12.053
18.972
27.535
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.325
11.234
8.268
5.263
3.609
228
76
165
647
339
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.539 euro in 2023 which includes Inventories of
403 euro, Receivables of
22.577 euro and cash availability of
559 euro.
The company's Equity was valued at
27.535 euro, while total Liabilities amounted to
339 euro.
Equity increased by 8.620 euro, from 18.972 euro in 2022, to 27.535 in 2023.
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Comments - Top Lida Srl