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Financial results - LIDO MAN MARKET S.R.L.

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Financial Summary - Lido Man Market S.r.l.
Unique identification code: 44662573
Registration number: J2021001861296
Nace: 4711
Sales - Ron
826.397
Net Profit - Ron
9.613
Employees
4
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Company Lido Man Market S.r.l. with Fiscal Code 44662573 recorded a turnover of 2024 of 826.397, with a net profit of 9.613 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lido Man Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.267 524.214 732.254 826.397
Total Income - EUR - - - - - - 52.271 524.348 732.342 833.849
Total Expenses - EUR - - - - - - 42.301 432.927 775.635 820.831
Gross Profit/Loss - EUR - - - - - - 9.970 91.421 -43.293 13.018
Net Profit/Loss - EUR - - - - - - 9.447 86.279 -52.553 9.613
Employees - - - - - - 2 4 4 4
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 13.5%, from 732.254 euro in the year 2023, to 826.397 euro in 2024. The Net Profit increased by 9.613 euro, from 0 euro in 2023, to 9.613 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 Man Market S.r.l. - CUI 44662573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.441 7.161 6.340 54.825
Current Assets - - - - - - 34.692 93.751 35.090 58.790
Inventories - - - - - - 26.758 81.955 16.147 13.963
Receivables - - - - - - 3.283 1.041 4.203 11.816
Cash - - - - - - 4.651 10.755 14.740 33.010
Shareholders Funds - - - - - - 9.487 86.320 36.294 115.635
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.646 12.632 5.137 5.655
Income in Advance - - - - - - 0 1.961 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.790 euro in 2024 which includes Inventories of 13.963 euro, Receivables of 11.816 euro and cash availability of 33.010 euro.
The company's Equity was valued at 115.635 euro, while total Liabilities amounted to 5.655 euro. Equity increased by 79.544 euro, from 36.294 euro in 2023, to 115.635 in 2024.
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