Financial results - LIDO SRL

Financial Summary - Lido Srl
Unique identification code: 137580
Registration number: J03/583/1992
Nace: 4759
Sales - Ron
434.869
Net Profit - Ron
21.045
Employees
5
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Company Lido Srl with Fiscal Code 137580 recorded a turnover of 2024 of 434.869, with a net profit of 21.045 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.593 265.326 122.420 147.396 171.590 124.213 158.260 252.977 329.234 434.869
Total Income - EUR 183.402 265.326 122.423 147.581 172.224 124.466 158.799 253.302 329.234 434.869
Total Expenses - EUR 147.184 210.589 125.508 157.810 180.170 128.365 141.138 242.024 303.416 410.338
Gross Profit/Loss - EUR 36.218 54.737 -3.085 -10.229 -7.946 -3.899 17.661 11.278 25.818 24.531
Net Profit/Loss - EUR 36.218 49.641 -4.257 -11.704 -9.667 -4.917 16.263 8.936 22.857 21.045
Employees 6 7 6 6 6 3 3 4 5 5
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 32.8%, from 329.234 euro in the year 2023, to 434.869 euro in 2024. The Net Profit decreased by -1.685 euro, from 22.857 euro in 2023, to 21.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lido Srl - CUI 137580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.607 4.389 3.434 2.038 1.129 1.484 1.296 1.000 12.945 61.566
Current Assets 26.240 80.371 34.160 12.829 12.133 10.858 19.865 39.618 46.335 59.082
Inventories 11.234 4.891 16.042 8.760 6.979 5.670 13.221 32.628 38.610 44.489
Receivables 12.530 69.471 17.799 3.978 5.048 4.030 6.017 4.910 4.670 4.543
Cash 2.476 6.009 319 92 107 1.158 627 2.080 3.056 10.050
Shareholders Funds -12.678 37.092 31.222 6.454 -3.339 -8.192 8.253 10.083 32.910 53.952
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.526 47.668 6.372 8.414 16.765 20.534 12.828 30.535 27.024 66.697
Income in Advance 0 0 0 0 0 0 81 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.082 euro in 2024 which includes Inventories of 44.489 euro, Receivables of 4.543 euro and cash availability of 10.050 euro.
The company's Equity was valued at 53.952 euro, while total Liabilities amounted to 66.697 euro. Equity increased by 21.226 euro, from 32.910 euro in 2023, to 53.952 in 2024.

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