| 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 |
Check the financial reports for the company - Lido Comercial Srl
| 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
|
|||||||||
Comments - Lido Comercial Srl