Financial results - LIDO-DUNCA SRL

Financial Summary - Lido-Dunca Srl
Unique identification code: 2221156
Registration number: J24/1926/1991
Nace: 4719
Sales - Ron
18.787
Net Profit - Ron
91
Employees
2
Open Account
Company Lido-Dunca Srl with Fiscal Code 2221156 recorded a turnover of 2024 of 18.787, with a net profit of 91 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

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
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 -33.0%, from 28.217 euro in the year 2023, to 18.787 euro in 2024. The Net Profit decreased by -629 euro, from 724 euro in 2023, to 91 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-Dunca Srl - CUI 2221156

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.416 euro in 2024 which includes Inventories of 26.993 euro, Receivables of 1.122 euro and cash availability of 1.301 euro.
The company's Equity was valued at 1.472 euro, while total Liabilities amounted to 75.125 euro. Equity increased by 90 euro, from 1.390 euro in 2023, to 1.472 in 2024.

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