| 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 |
Check the financial reports for the company - Com Lido Exim Srl
| 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
|
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Comments - Com Lido Exim Srl