Financial results - LIDO COMERCIAL SRL

Financial Summary - Lido Comercial Srl
Unique identification code: 8614332
Registration number: J2002000562090
Nace: 4711
Sales - Ron
964.949
Net Profit - Ron
13.171
Employees
11
Open Account
Company Lido Comercial Srl with Fiscal Code 8614332 recorded a turnover of 2024 of 964.949, with a net profit of 13.171 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lido Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.684 328.622 481.062 534.058 532.168 591.997 639.913 694.657 834.583 964.949
Total Income - EUR 317.643 330.802 482.944 534.843 536.009 599.485 660.875 702.585 876.428 975.030
Total Expenses - EUR 293.500 317.539 462.670 525.537 526.644 577.325 659.086 700.418 874.244 958.534
Gross Profit/Loss - EUR 24.143 13.263 20.274 9.306 9.365 22.160 1.789 2.166 2.184 16.496
Net Profit/Loss - EUR 23.495 10.481 16.747 7.549 7.495 18.522 1.214 1.245 1.499 13.171
Employees 6 8 8 9 9 8 8 11 11 11
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 16.3%, from 834.583 euro in the year 2023, to 964.949 euro in 2024. The Net Profit increased by 11.680 euro, from 1.499 euro in 2023, to 13.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lido Comercial Srl - CUI 8614332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.003 21.019 19.926 20.114 19.342 18.028 18.599 23.667 41.031 61.825
Current Assets 71.540 89.514 103.199 101.552 125.039 153.027 127.431 132.671 152.418 160.271
Inventories 68.963 78.918 86.914 77.536 121.563 151.008 119.660 128.621 127.887 137.381
Receivables 2.341 4.457 352 345 839 1.447 3.866 2.051 6.708 12.936
Cash 236 6.139 15.933 23.670 2.638 572 3.905 2.000 17.824 9.954
Shareholders Funds -56.223 -45.169 -19.212 -11.917 -4.279 14.324 15.989 17.284 17.539 30.765
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 149.766 155.702 142.337 133.764 148.660 156.731 130.040 139.054 175.910 191.331
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.271 euro in 2024 which includes Inventories of 137.381 euro, Receivables of 12.936 euro and cash availability of 9.954 euro.
The company's Equity was valued at 30.765 euro, while total Liabilities amounted to 191.331 euro. Equity increased by 13.324 euro, from 17.539 euro in 2023, to 30.765 in 2024.

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