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Financial results - LIDO PET SRL

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Financial Summary - Lido Pet Srl
Unique identification code: 15085013
Registration number: J39/576/2002
Nace: 4730
Sales - Ron
213.598
Net Profit - Ron
-34.919
Employees
3
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Company Lido Pet Srl with Fiscal Code 15085013 recorded a turnover of 2022 of 213.598, with a net profit of -34.919 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.818 364.178 365.668 371.669 338.504 192.872 231.016 215.451 - -
Total Income - EUR 416.043 369.345 369.505 372.029 374.600 364.998 231.016 239.205 - -
Total Expenses - EUR 405.058 368.994 365.647 409.974 373.147 474.579 233.982 274.428 - -
Gross Profit/Loss - EUR 10.985 351 3.858 -37.945 1.453 -109.581 -2.967 -35.222 - -
Net Profit/Loss - EUR 10.985 351 3.588 -38.525 1.453 -109.581 -2.967 -35.222 - -
Employees 7 8 6 7 6 4 3 3 - -
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 -7.0%, from 231.016 euro in the year 2021, to 215.451 euro in 2022.
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 Pet Srl - CUI 15085013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.769 476.997 487.681 500.775 491.238 290.570 268.654 240.330 - -
Current Assets 112.764 146.888 140.206 132.782 142.574 96.792 137.444 80.713 - -
Inventories 71.252 93.094 111.212 111.171 80.373 22.205 56.216 0 - -
Receivables 3.666 10.663 9.821 9.125 7.908 9.908 3.175 45.511 - -
Cash 37.845 43.130 19.173 12.485 54.293 64.678 78.053 35.202 - -
Shareholders Funds 544.913 539.706 533.582 485.265 477.244 367.237 356.126 314.714 - -
Social Capital 547.807 542.220 533.044 523.262 513.129 503.401 492.237 493.765 - -
Debts 46.620 84.179 94.305 148.291 156.567 20.125 49.972 6.329 - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.713 euro in 2022 which includes Inventories of 0 euro, Receivables of 45.511 euro and cash availability of 35.202 euro.
The company's Equity was valued at 314.714 euro, while total Liabilities amounted to 6.329 euro. Equity decreased by -42.517 euro, from 356.126 euro in 2021, to 314.714 in 2022.
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