Financial results - COM LIDO EXIM SRL

Financial Summary - Com Lido Exim Srl
Unique identification code: 5303447
Registration number: J12/3744/1993
Nace: 4711
Sales - Ron
178.971
Net Profit - Ron
30.371
Employees
1
Open Account
Company Com Lido Exim Srl with Fiscal Code 5303447 recorded a turnover of 2024 of 178.971, with a net profit of 30.371 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Lido Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.767 100.418 - 98.497 90.053 90.695 82.851 124.768 142.594 178.971
Total Income - EUR 80.130 100.470 - 98.497 90.060 90.695 82.851 124.768 142.594 178.999
Total Expenses - EUR 77.485 84.682 - 86.885 81.881 89.287 85.945 97.708 127.123 145.223
Gross Profit/Loss - EUR 2.645 15.789 - 11.612 8.178 1.408 -3.095 27.059 15.471 33.777
Net Profit/Loss - EUR 241 13.779 - 10.629 7.278 570 -3.865 25.840 14.074 30.371
Employees 2 1 - 1 1 1 1 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.2%, from 142.594 euro in the year 2023, to 178.971 euro in 2024. The Net Profit increased by 16.376 euro, from 14.074 euro in 2023, to 30.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Com Lido Exim Srl - CUI 5303447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.506 3.471 - 3.349 3.284 3.222 3.151 3.160 3.151 3.133
Current Assets 10.125 13.550 - 19.814 26.744 38.346 23.392 53.978 89.372 108.087
Inventories 6.631 2.496 - 5.042 10.513 3.367 -10.344 7.177 17.739 30.638
Receivables 1.582 3.666 - 3.647 3.817 3.745 3.713 3.781 3.769 5.176
Cash 1.912 7.387 - 11.126 12.413 31.234 30.023 43.020 67.864 72.274
Shareholders Funds -26.762 -12.711 - 12.061 19.105 19.313 15.019 40.906 54.856 84.920
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40.394 29.731 - 11.102 10.923 22.255 11.523 16.233 37.667 26.301
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.087 euro in 2024 which includes Inventories of 30.638 euro, Receivables of 5.176 euro and cash availability of 72.274 euro.
The company's Equity was valued at 84.920 euro, while total Liabilities amounted to 26.301 euro. Equity increased by 30.371 euro, from 54.856 euro in 2023, to 84.920 in 2024.

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