Financial results - LIDO-PAN SERV SRL

Financial Summary - Lido-Pan Serv Srl
Unique identification code: 30752579
Registration number: J29/1536/2012
Nace: 4711
Sales - Ron
634.104
Net Profit - Ron
30.386
Employees
8
Open Account
Company Lido-Pan Serv Srl with Fiscal Code 30752579 recorded a turnover of 2024 of 634.104, with a net profit of 30.386 and having an average number of employees of 8. 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-Pan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.243 539.078 692.009 606.334 427.291 541.776 511.105 598.047 692.533 634.104
Total Income - EUR 451.514 541.306 694.291 609.117 490.510 630.443 517.015 598.047 725.822 634.104
Total Expenses - EUR 429.533 532.551 664.369 600.278 406.153 535.972 563.587 557.223 660.065 598.817
Gross Profit/Loss - EUR 21.981 8.755 29.922 8.840 84.357 94.472 -46.572 40.824 65.758 35.287
Net Profit/Loss - EUR 18.425 7.294 25.277 2.718 79.855 89.234 -50.307 36.280 56.992 30.386
Employees 15 16 17 13 9 7 6 8 8 8
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 -7.9%, from 692.533 euro in the year 2023, to 634.104 euro in 2024. The Net Profit decreased by -26.287 euro, from 56.992 euro in 2023, to 30.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lido-Pan Serv Srl - CUI 30752579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.071 45.415 96.318 69.440 60.686 3.938 36.238 29.242 40.339 38.806
Current Assets 120.607 121.750 217.269 197.855 248.029 268.372 187.073 267.024 251.741 295.136
Inventories 105.009 112.288 204.208 188.548 238.889 245.792 172.066 244.647 227.236 275.571
Receivables 7.810 2.377 7.669 3.713 9.400 8.695 12.043 11.378 2.764 6.955
Cash 7.788 7.086 5.392 5.594 -260 13.885 2.964 10.998 21.741 12.611
Shareholders Funds 43.521 50.400 74.825 76.169 154.549 240.853 185.205 222.060 278.379 307.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.157 116.765 238.762 191.125 154.166 31.456 38.106 74.206 13.701 26.722
Income in Advance 0 0 0 0 0 0 0 0 0 11
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 295.136 euro in 2024 which includes Inventories of 275.571 euro, Receivables of 6.955 euro and cash availability of 12.611 euro.
The company's Equity was valued at 307.209 euro, while total Liabilities amounted to 26.722 euro. Equity increased by 30.386 euro, from 278.379 euro in 2023, to 307.209 in 2024. The Debt Ratio was 8.0% in the year 2024.

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