Company Lidmar Tour Srl with Fiscal Code 17079026
recorded a turnover of 2024 of
50.200,
with a net profit of
2.698
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidmar Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.787
9.675
13.814
9.948
10.367
15.943
16.701
26.250
44.033
50.200
Total Income - EUR
4.787
9.675
13.814
9.948
10.367
15.943
16.701
26.250
44.033
50.200
Total Expenses - EUR
3.252
6.188
7.530
4.926
8.384
7.516
7.539
19.596
29.073
46.221
Gross Profit/Loss - EUR
1.535
3.487
6.284
5.022
1.983
8.427
9.162
6.654
14.960
3.978
Net Profit/Loss - EUR
1.392
3.196
5.869
4.724
1.672
7.991
9.162
6.441
14.529
2.698
Employees
0
0
1
1
1
1
1
1
1
2
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 14.6%, from 44.033 euro in the year 2023, to 50.200 euro in 2024.
The Net Profit decreased by -11.749 euro, from 14.529 euro in 2023, to 2.698 in the last year.
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Financial Rating - LIDMAR TOUR SRL
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Financial Reports - Lidmar Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidmar Tour Srl - CUI 17079026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.311
3.670
9.649
9.483
6.903
9.241
13.196
14.550
18.237
18.117
Inventories
3.125
2.103
73
0
1.000
0
0
73
7.604
3.096
Receivables
0
0
0
0
0
0
0
132
0
0
Cash
186
1.567
9.576
9.483
5.903
9.241
13.196
14.344
10.633
15.021
Shareholders Funds
2.784
3.614
9.423
9.461
6.524
9.182
13.127
13.526
14.949
17.564
Social Capital
90
89
88
86
84
83
121
122
121
121
Debts
526
56
226
22
379
59
69
1.024
3.288
553
Income in Advance
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.117 euro in 2024 which includes Inventories of
3.096 euro, Receivables of
0 euro and cash availability of
15.021 euro.
The company's Equity was valued at
17.564 euro, while total Liabilities amounted to
553 euro.
Equity increased by 2.698 euro, from 14.949 euro in 2023, to 17.564 in 2024.
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