Company Lido & Cez Srl with Fiscal Code 31518860
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lido & Cez Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.660
47.261
30.145
31.042
14.190
8.257
7.531
636
604
0
Total Income - EUR
4.660
47.269
30.146
31.042
14.190
8.332
7.531
636
604
0
Total Expenses - EUR
7.416
39.799
35.439
29.347
21.785
10.089
8.314
773
643
0
Gross Profit/Loss - EUR
-2.756
7.470
-5.293
1.695
-7.595
-1.757
-783
-137
-39
0
Net Profit/Loss - EUR
-2.896
6.042
-5.633
1.385
-7.737
-1.857
-1.009
-156
-39
0
Employees
1
1
1
1
1
1
1
1
0
0
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.
Check the financial reports for the company - Lido & Cez Srl
Financial Rating - LIDO & CEZ SRL
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Financial Rating
Payment Limits - Lido & Cez Srl
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Prob. of insolvency - Lido & Cez Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lido & Cez Srl
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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 & Cez Srl - CUI 31518860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143
141
139
136
134
131
128
129
128
127
Current Assets
352
4.529
509
146
48
145
59
192
253
252
Inventories
174
3.219
424
122
0
0
0
0
0
0
Receivables
0
1.078
14
14
13
13
13
13
13
13
Cash
178
231
71
10
35
132
46
179
240
239
Shareholders Funds
-2.898
3.173
-2.513
-1.083
-8.798
-10.489
-11.265
-11.456
-11.460
-11.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.393
1.497
3.161
1.365
8.980
10.765
11.452
11.777
11.842
11.776
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252 euro in 2024 which includes Inventories of
0 euro, Receivables of
13 euro and cash availability of
239 euro.
The company's Equity was valued at
-11.396 euro, while total Liabilities amounted to
11.776 euro.
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