Company Lidmo Bar Srl with Fiscal Code 38371537
recorded a turnover of 2024 of
59.099,
with a net profit of
9.826
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lidmo Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
27.006
43.755
41.819
61.824
28.025
47.968
59.099
Total Income - EUR
-
-
0
27.006
43.755
43.286
61.830
28.025
47.968
59.105
Total Expenses - EUR
-
-
0
24.534
35.369
39.337
60.603
31.062
45.607
47.628
Gross Profit/Loss - EUR
-
-
0
2.472
8.385
3.949
1.227
-3.038
2.361
11.477
Net Profit/Loss - EUR
-
-
0
2.202
7.948
3.548
661
-3.318
1.882
9.826
Employees
-
-
0
2
2
3
4
2
2
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 23.9%, from 47.968 euro in the year 2023, to 59.099 euro in 2024.
The Net Profit increased by 7.955 euro, from 1.882 euro in 2023, to 9.826 in the last year.
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Financial Reports - Lidmo Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidmo Bar Srl - CUI 38371537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
44
7.920
13.594
18.024
21.683
15.780
9.930
18.782
Inventories
-
-
0
1.641
1.285
2.480
4.609
3.295
4.688
6.632
Receivables
-
-
0
1.498
314
539
49
0
1.771
3.793
Cash
-
-
44
4.782
11.995
15.004
17.024
12.484
3.471
8.356
Shareholders Funds
-
-
44
2.245
10.149
13.504
13.392
-3.267
-1.376
8.457
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
5.676
3.445
4.519
8.290
19.047
11.306
10.324
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.782 euro in 2024 which includes Inventories of
6.632 euro, Receivables of
3.793 euro and cash availability of
8.356 euro.
The company's Equity was valued at
8.457 euro, while total Liabilities amounted to
10.324 euro.
Equity increased by 9.826 euro, from -1.376 euro in 2023, to 8.457 in 2024.
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