| 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 |
Check the financial reports for the company - Lido-Pan Serv Srl
| 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
|
|||||||||
Comments - Lido-Pan Serv Srl