Financial results - LIDO EXPRES SRL

Financial Summary - Lido Expres Srl
Unique identification code: 8913652
Registration number: J22/1518/1996
Nace: 4782
Sales - Ron
22.425
Net Profit - Ron
818
Employee
The most important financial indicators for the company Lido Expres Srl - Unique Identification Number 8913652: sales in 2023 was 22.425 euro, registering a net profit of 818 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales - Ron18K22K30K22K22K26K18K21K21K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.763 21.580 30.063 21.873 22.389 26.288 18.288 20.685 21.232 22.425
Total Income - EUR 17.796 22.080 30.063 22.482 22.830 26.637 18.492 20.685 21.232 22.518
Total Expenses - EUR 11.284 8.582 9.669 10.687 9.276 12.028 17.556 3.263 10.400 19.744
Gross Profit/Loss - EUR 6.512 13.498 20.394 11.795 13.553 14.609 935 17.423 10.832 2.773
Net Profit/Loss - EUR 5.991 12.842 19.493 11.139 12.888 13.819 538 16.802 10.204 818
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.9%, from 21.232 euro in the year 2022, to 22.425 euro in 2023. The Net Profit decreased by -9.355 euro, from 10.204 euro in 2022, to 818 in the last year.
Sales - Ron18K22K30K22K22K26K18K21K21K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6K13K19K11K13K14K53817K10K81820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lido Expres Srl - CUI 8913652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.699 435 431 424 416 408 0 0 0 0
Current Assets 6.399 8.763 15.156 20.963 33.875 47.036 35.930 42.278 32.553 15.775
Inventories 3.981 6.682 8.454 8.348 9.131 10.966 2.108 0 0 0
Receivables 440 443 439 609 0 0 0 0 21.779 0
Cash 1.978 1.638 6.263 12.007 24.744 36.070 33.822 42.278 10.774 15.775
Shareholders Funds -21.535 -8.872 10.710 21.663 34.153 47.310 5.430 22.112 32.385 15.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.633 18.071 5.710 544 943 922 31.255 20.166 168 0
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.775 euro.
The company's Equity was valued at 15.775 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.511 euro, from 32.385 euro in 2022, to 15.775 in 2023.

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