Financial results - LIDO ART INVEST SRL

Financial Summary - Lido Art Invest Srl
Unique identification code: 28441619
Registration number: J2011001746231
Nace: 4643
Sales - Ron
492.731
Net Profit - Ron
48.642
Employees
5
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Company Lido Art Invest Srl with Fiscal Code 28441619 recorded a turnover of 2024 of 492.731, with a net profit of 48.642 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lido Art Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.498 460.977 423.826 347.277 405.824 308.963 347.868 308.106 355.776 492.731
Total Income - EUR 405.911 466.516 435.446 351.168 407.743 313.281 348.867 312.931 359.846 494.471
Total Expenses - EUR 342.616 432.067 346.771 316.089 329.391 276.645 315.278 299.262 389.333 431.343
Gross Profit/Loss - EUR 63.295 34.449 88.675 35.079 78.352 36.636 33.589 13.669 -29.487 63.128
Net Profit/Loss - EUR 49.710 20.738 82.569 31.600 74.274 33.706 30.111 10.865 -32.689 48.642
Employees 2 2 5 4 4 4 2 3 3 5
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 39.3%, from 355.776 euro in the year 2023, to 492.731 euro in 2024. The Net Profit increased by 48.642 euro, from 0 euro in 2023, to 48.642 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 - Lido Art Invest Srl - CUI 28441619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 20.503 16.117 11.856 7.853 4.775 2.707 29.548 22.434 103.598
Current Assets 175.688 211.022 270.677 300.598 304.171 304.100 324.309 392.719 441.787 601.477
Inventories 125.572 120.412 196.878 186.324 196.101 207.207 206.557 289.691 322.909 479.831
Receivables 19.363 62.095 62.125 59.669 37.053 60.427 69.097 76.761 98.885 108.242
Cash 30.754 28.515 11.674 54.605 71.017 36.466 48.656 26.266 19.993 13.404
Shareholders Funds 73.360 93.350 174.339 191.995 262.551 249.933 274.501 265.940 232.444 279.787
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 106.003 138.175 112.454 120.459 48.588 51.071 52.515 156.326 223.344 425.288
Income in Advance 0 0 0 0 885 7.871 0 0 8.433 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.477 euro in 2024 which includes Inventories of 479.831 euro, Receivables of 108.242 euro and cash availability of 13.404 euro.
The company's Equity was valued at 279.787 euro, while total Liabilities amounted to 425.288 euro. Equity increased by 48.642 euro, from 232.444 euro in 2023, to 279.787 in 2024.

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