Company Lido M & C S.r.l. with Fiscal Code 1323590
recorded a turnover of 2024 of
42.004,
with a net profit of
8.041
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lido M & C S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.124
38.877
39.380
39.361
39.495
39.515
40.382
42.018
42.029
42.004
Total Income - EUR
39.135
39.419
39.532
41.783
39.495
39.516
40.382
42.073
42.029
42.955
Total Expenses - EUR
28.751
29.702
28.851
32.476
28.449
23.803
22.673
26.696
27.822
34.549
Gross Profit/Loss - EUR
10.385
9.717
10.681
9.307
11.046
15.713
17.709
15.378
14.206
8.406
Net Profit/Loss - EUR
9.211
9.323
9.545
8.889
10.651
15.347
17.354
15.012
13.845
8.041
Employees
2
2
3
3
3
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 increased by 0.5%, from 42.029 euro in the year 2023, to 42.004 euro in 2024.
The Net Profit decreased by -5.726 euro, from 13.845 euro in 2023, to 8.041 in the last year.
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Financial Rating - LIDO M & C S.R.L.
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Prob. of insolvency - Lido M & C S.r.l.
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Insolvency Probability
Financial Reports - Lido M & C S.r.l.
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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 M & C S.r.l. - CUI 1323590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.154
96.056
86.542
76.915
71.158
66.548
60.627
56.357
51.888
137.936
Current Assets
45.481
25.645
23.694
27.434
34.707
51.282
63.700
70.765
80.575
5.921
Inventories
9
3
3
0
0
0
0
0
0
0
Receivables
148
50
56
57
60
203
79
37
15
350
Cash
45.324
25.592
23.635
27.377
34.647
51.079
63.621
70.728
80.561
5.571
Shareholders Funds
126.715
108.559
108.705
93.330
102.174
115.584
122.896
125.311
131.094
134.382
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.920
13.142
1.530
11.020
3.692
2.246
1.432
1.811
1.369
9.476
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
350 euro and cash availability of
5.571 euro.
The company's Equity was valued at
134.382 euro, while total Liabilities amounted to
9.476 euro.
Equity increased by 4.021 euro, from 131.094 euro in 2023, to 134.382 in 2024.
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