Financial results - LIDO GIRBEA SRL

Financial Summary - Lido Girbea Srl
Unique identification code: 1365030
Registration number: J1992001034294
Nace: 1071
Sales - Ron
17.021.450
Net Profit - Ron
161.593
Employees
127
Open Account
Company Lido Girbea Srl with Fiscal Code 1365030 recorded a turnover of 2024 of 17.021.450, with a net profit of 161.593 and having an average number of employees of 127. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.588.149 17.172.786 16.993.322 16.587.333 20.390.065 25.295.615 16.052.067 23.619.992 19.422.753 17.021.450
Total Income - EUR 17.881.901 18.208.808 18.423.790 19.332.974 22.113.844 26.085.138 16.800.660 24.334.189 20.757.846 19.024.902
Total Expenses - EUR 16.235.506 16.344.772 16.577.949 18.219.814 21.564.046 23.957.562 16.070.382 20.910.165 20.813.750 18.645.753
Gross Profit/Loss - EUR 1.646.395 1.864.036 1.845.841 1.113.160 549.798 2.127.575 730.278 3.424.024 -55.905 379.150
Net Profit/Loss - EUR 1.354.295 1.620.391 1.579.217 943.733 427.188 1.856.411 627.475 3.023.470 -247.205 161.593
Employees 235 245 234 225 210 156 147 147 149 127
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 -11.9%, from 19.422.753 euro in the year 2023, to 17.021.450 euro in 2024. The Net Profit increased by 161.593 euro, from 0 euro in 2023, to 161.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lido Girbea Srl - CUI 1365030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.053.744 9.980.403 12.013.372 10.561.404 9.897.329 9.136.769 7.773.856 14.919.664 13.171.843 8.351.266
Current Assets 2.293.655 3.076.118 5.218.106 6.337.666 7.697.031 8.029.398 13.112.289 22.426.537 15.733.325 16.827.389
Inventories 733.256 1.320.584 1.045.565 2.013.395 3.227.738 4.078.530 5.658.808 10.156.591 4.925.270 8.396.853
Receivables 1.508.921 1.621.125 3.578.501 4.136.209 4.427.951 3.915.912 6.883.382 12.171.787 10.741.494 8.329.705
Cash 51.478 134.409 594.040 188.062 41.342 34.955 570.099 98.159 66.561 100.831
Shareholders Funds 9.130.995 9.456.491 11.570.299 9.766.261 8.921.546 9.389.762 9.719.315 20.395.081 17.289.680 13.936.729
Social Capital 6.749.156 6.680.324 8.756.376 7.521.264 7.164.833 6.202.063 7.681.734 8.111.122 8.086.526 8.845.466
Debts 2.580.220 3.494.425 3.343.742 4.614.533 6.518.683 5.908.182 9.490.844 15.543.540 10.465.511 10.246.544
Income in Advance 1.539.249 1.382.524 2.210.243 2.408.987 2.069.591 1.797.643 1.667.204 1.419.614 1.122.151 927.132
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.827.389 euro in 2024 which includes Inventories of 8.396.853 euro, Receivables of 8.329.705 euro and cash availability of 100.831 euro.
The company's Equity was valued at 13.936.729 euro, while total Liabilities amounted to 10.246.544 euro. Equity decreased by -3.256.324 euro, from 17.289.680 euro in 2023, to 13.936.729 in 2024. The Debt Ratio was 40.8% in the year 2024.

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