Financial results - LIDO-DUNCA SRL

Financial Summary - Lido-Dunca Srl
Unique identification code: 2221156
Registration number: J24/1926/1991
Nace: 4719
Sales - Ron
28.217
Net Profit - Ron
724
Employee
2
The most important financial indicators for the company Lido-Dunca Srl - Unique Identification Number 2221156: sales in 2023 was 28.217 euro, registering a net profit of 724 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lido-Dunca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.536 23.169 29.165 31.871 46.642 29.146 13.880 24.275 27.235 28.217
Total Income - EUR 26.121 23.169 29.165 32.203 46.642 30.055 26.150 30.926 31.696 38.900
Total Expenses - EUR 25.420 27.049 30.862 30.767 44.691 29.661 18.041 30.360 31.141 37.793
Gross Profit/Loss - EUR 701 -3.880 -1.698 1.436 1.951 395 8.109 566 555 1.107
Net Profit/Loss - EUR 145 -4.575 -1.990 1.113 1.481 95 7.871 292 257 724
Employees 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 27.235 euro in the year 2022, to 28.217 euro in 2023. The Net Profit increased by 469 euro, from 257 euro in 2022, to 724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lido-Dunca Srl - CUI 2221156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.503 20.369 20.227 39.114 47.379 50.050 49.640 48.530 48.683 47.276
Current Assets 30.846 35.101 37.980 38.289 30.678 29.024 34.086 31.581 32.095 35.111
Inventories 20.791 23.642 26.593 31.109 24.062 24.953 28.378 26.797 27.525 27.267
Receivables 374 1.101 653 647 70 844 1.770 2.094 2.839 1.591
Cash 9.680 10.358 10.733 6.533 6.546 3.227 3.938 2.690 1.731 6.253
Shareholders Funds -4.476 -9.377 -11.271 -9.171 -7.522 -7.899 84 410 668 1.390
Social Capital 23 23 23 23 43 42 41 40 41 40
Debts 54.824 64.847 69.478 86.574 85.580 86.974 83.817 79.871 80.281 81.168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.111 euro in 2023 which includes Inventories of 27.267 euro, Receivables of 1.591 euro and cash availability of 6.253 euro.
The company's Equity was valued at 1.390 euro, while total Liabilities amounted to 81.168 euro. Equity increased by 724 euro, from 668 euro in 2022, to 1.390 in 2023.

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