Company Lido Company Srl with Fiscal Code 30135778
recorded a turnover of 2024 of
12.860,
with a net profit of
5.619
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lido Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.659
-
-
5.203
3.113
3.003
3.874
1.669
12.860
Total Income - EUR
-
7.659
-
-
5.203
3.113
3.003
3.874
1.669
12.862
Total Expenses - EUR
-
4.433
-
-
3.979
12.406
40.606
12.409
1.548
7.060
Gross Profit/Loss - EUR
-
3.225
-
-
1.225
-9.293
-37.603
-8.535
120
5.802
Net Profit/Loss - EUR
-
2.996
-
-
1.068
-9.324
-37.633
-8.651
85
5.619
Employees
-
1
-
-
0
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.
In the last year of activity, the sales increased by 674.9%, from 1.669 euro in the year 2023, to 12.860 euro in 2024.
The Net Profit increased by 5.535 euro, from 85 euro in 2023, to 5.619 in the last year.
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Financial Reports - Lido Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lido Company Srl - CUI 30135778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.906
-
-
13.439
26.763
803
548
19.528
19.164
Current Assets
-
1.359
-
-
0
17.902
20.127
6.580
10.369
3.402
Inventories
-
0
-
-
0
7.841
8.778
6.580
9.017
0
Receivables
-
367
-
-
0
7.382
8.702
0
958
2.537
Cash
-
992
-
-
0
2.679
2.647
0
394
864
Shareholders Funds
-
4.316
-
-
2.029
-22.880
-60.005
-68.842
-69.054
-63.049
Social Capital
-
45
-
-
42
41
40
41
40
40
Debts
-
5.949
-
-
11.410
67.544
80.935
75.970
98.951
85.615
Income in Advance
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.537 euro and cash availability of
864 euro.
The company's Equity was valued at
-63.049 euro, while total Liabilities amounted to
85.615 euro.
Equity increased by 5.619 euro, from -69.054 euro in 2023, to -63.049 in 2024.
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