2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.763 | 21.580 | 30.063 | 21.873 | 22.389 | 26.288 | 18.288 | 20.685 | 21.232 | 22.425 |
Total Income - EUR | 17.796 | 22.080 | 30.063 | 22.482 | 22.830 | 26.637 | 18.492 | 20.685 | 21.232 | 22.518 |
Total Expenses - EUR | 11.284 | 8.582 | 9.669 | 10.687 | 9.276 | 12.028 | 17.556 | 3.263 | 10.400 | 19.744 |
Gross Profit/Loss - EUR | 6.512 | 13.498 | 20.394 | 11.795 | 13.553 | 14.609 | 935 | 17.423 | 10.832 | 2.773 |
Net Profit/Loss - EUR | 5.991 | 12.842 | 19.493 | 11.139 | 12.888 | 13.819 | 538 | 16.802 | 10.204 | 818 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lido Expres Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 408 | 416 | 424 | 431 | 435 | 1.699 |
Current Assets | 6.399 | 8.763 | 15.156 | 20.963 | 33.875 | 47.036 | 35.930 | 42.278 | 32.553 | 15.775 |
Inventories | 3.981 | 6.682 | 8.454 | 8.348 | 9.131 | 10.966 | 2.108 | 0 | 0 | 0 |
Receivables | 440 | 443 | 439 | 609 | 0 | 0 | 0 | 0 | 21.779 | 0 |
Cash | 1.978 | 1.638 | 6.263 | 12.007 | 24.744 | 36.070 | 33.822 | 42.278 | 10.774 | 15.775 |
Shareholders Funds | -21.535 | -8.872 | 10.710 | 21.663 | 34.153 | 47.310 | 5.430 | 22.112 | 32.385 | 15.775 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.633 | 18.071 | 5.710 | 544 | 943 | 922 | 31.255 | 20.166 | 168 | 0 |
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 | "4782 - 4782" | |||||||||
CAEN Financial Year | 4782 |
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