| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.169 | 29.165 | 31.871 | 46.642 | 29.146 | 13.880 | 24.275 | 27.235 | 28.217 | 18.787 |
| Total Income - EUR | 23.169 | 29.165 | 32.203 | 46.642 | 30.055 | 26.150 | 30.926 | 31.696 | 38.900 | 31.753 |
| Total Expenses - EUR | 27.049 | 30.862 | 30.767 | 44.691 | 29.661 | 18.041 | 30.360 | 31.141 | 37.793 | 31.645 |
| Gross Profit/Loss - EUR | -3.880 | -1.698 | 1.436 | 1.951 | 395 | 8.109 | 566 | 555 | 1.107 | 108 |
| Net Profit/Loss - EUR | -4.575 | -1.990 | 1.113 | 1.481 | 95 | 7.871 | 292 | 257 | 724 | 91 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Lido-Dunca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.369 | 20.227 | 39.114 | 47.379 | 50.050 | 49.640 | 48.530 | 48.683 | 47.276 | 47.012 |
| Current Assets | 35.101 | 37.980 | 38.289 | 30.678 | 29.024 | 34.086 | 31.581 | 32.095 | 35.111 | 29.416 |
| Inventories | 23.642 | 26.593 | 31.109 | 24.062 | 24.953 | 28.378 | 26.797 | 27.525 | 27.267 | 26.993 |
| Receivables | 1.101 | 653 | 647 | 70 | 844 | 1.770 | 2.094 | 2.839 | 1.591 | 1.122 |
| Cash | 10.358 | 10.733 | 6.533 | 6.546 | 3.227 | 3.938 | 2.690 | 1.731 | 6.253 | 1.301 |
| Shareholders Funds | -9.377 | -11.271 | -9.171 | -7.522 | -7.899 | 84 | 410 | 668 | 1.390 | 1.472 |
| Social Capital | 23 | 23 | 23 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.847 | 69.478 | 86.574 | 85.580 | 86.974 | 83.817 | 79.871 | 80.281 | 81.168 | 75.125 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Lido-Dunca Srl