Company Hotel Lido Bucuresti Srl with Fiscal Code 18195606
recorded a turnover of 2024 of
- ,
with a net profit of
-9.278
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Lido Bucuresti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
0
0
0
0
0
0
0
Total Income - EUR
0
-
-
0
0
397.479
160.257
0
0
0
Total Expenses - EUR
21.680
-
-
0
0
33.339
21.982
1.902
8.711
9.279
Gross Profit/Loss - EUR
-21.680
-
-
0
0
364.139
138.275
-1.902
-8.710
-9.278
Net Profit/Loss - EUR
-21.680
-
-
0
0
360.164
136.672
-1.902
-8.710
-9.278
Employees
1
-
-
0
0
2
0
1
1
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.
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Financial Rating - HOTEL LIDO BUCURESTI SRL
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Prob. of insolvency - Hotel Lido Bucuresti Srl
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Financial Reports - Hotel Lido Bucuresti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Lido Bucuresti Srl - CUI 18195606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
0
Current Assets
4.270
-
-
78.865
4.000
118.677
141.301
1.457
2.952
2.382
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
3.595
-
-
78.220
3.368
3.304
134.629
203
202
201
Cash
675
-
-
645
632
115.373
6.672
1.255
2.750
2.181
Shareholders Funds
-428.706
-
-
-337.026
-330.499
35.931
136.713
1.166
-7.548
-16.784
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
432.976
-
-
415.890
334.499
82.746
4.588
291
10.500
19.166
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
201 euro and cash availability of
2.181 euro.
The company's Equity was valued at
-16.784 euro, while total Liabilities amounted to
19.166 euro.
Equity decreased by -9.278 euro, from -7.548 euro in 2023, to -16.784 in 2024.
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