Financial results - LIDO COMIMPEX SRL

Financial Summary - Lido Comimpex Srl
Unique identification code: 9412960
Registration number: J1997000228103
Nace: 4711
Sales - Ron
15.442
Net Profit - Ron
1.910
Employees
Open Account
Company Lido Comimpex Srl with Fiscal Code 9412960 recorded a turnover of 2024 of 15.442, with a net profit of 1.910 and having an average number of employees of - . 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 Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.482 15.585 18.121 17.960 20.699 16.926 14.446 14.609 16.342 15.442
Total Income - EUR 13.482 15.585 18.121 17.960 20.699 16.941 14.688 14.609 16.342 15.442
Total Expenses - EUR 11.754 13.525 13.720 15.877 17.546 14.253 12.371 12.204 14.513 13.168
Gross Profit/Loss - EUR 1.728 2.060 4.401 2.083 3.153 2.688 2.317 2.405 1.829 2.274
Net Profit/Loss - EUR 1.323 1.592 3.857 1.544 2.532 2.180 1.883 1.921 1.536 1.910
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -5.0%, from 16.342 euro in the year 2023, to 15.442 euro in 2024. The Net Profit increased by 382 euro, from 1.536 euro in 2023, to 1.910 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 Comimpex Srl - CUI 9412960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 0 0 0 0 0
Current Assets 9.439 8.445 10.613 8.204 10.533 12.515 9.004 4.005 2.566 2.371
Inventories 7.293 6.940 6.136 3.619 3.138 3.617 5.030 3.913 2.291 1.577
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.146 1.506 4.477 4.585 7.394 8.897 3.974 92 275 794
Shareholders Funds 9.364 8.304 10.456 8.022 10.398 12.381 8.936 4.005 1.676 2.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187 141 157 182 134 134 68 0 890 323
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 2.371 euro in 2024 which includes Inventories of 1.577 euro, Receivables of 0 euro and cash availability of 794 euro.
The company's Equity was valued at 2.048 euro, while total Liabilities amounted to 323 euro. Equity increased by 382 euro, from 1.676 euro in 2023, to 2.048 in 2024.

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