Financial results - LIDO PRODUCT S.R.L.

Financial Summary - Lido Product S.r.l.
Unique identification code: 21492445
Registration number: J01/430/2007
Nace: 3299
Sales - Ron
99.580
Net Profit - Ron
5.286
Employees
1
Open Account
Company Lido Product S.r.l. with Fiscal Code 21492445 recorded a turnover of 2024 of 99.580, with a net profit of 5.286 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.485 28.792 39.359 37.833 40.557 38.301 55.925 59.745 59.352 99.580
Total Income - EUR 30.809 29.672 39.293 38.574 39.306 39.003 55.540 60.599 59.892 98.741
Total Expenses - EUR 23.788 27.947 35.269 34.398 33.888 35.117 38.945 59.130 59.037 91.413
Gross Profit/Loss - EUR 7.021 1.725 4.024 4.176 5.418 3.886 16.596 1.468 855 7.328
Net Profit/Loss - EUR 6.047 1.437 3.630 3.797 5.012 3.503 16.037 870 262 5.286
Employees 3 0 0 0 3 3 3 3 2 1
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 68.7%, from 59.352 euro in the year 2023, to 99.580 euro in 2024. The Net Profit increased by 5.026 euro, from 262 euro in 2023, to 5.286 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 Product S.r.l. - CUI 21492445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.101 2.002 3.123 44.296 39.883 37.238 34.618 37.492 33.308 29.745
Current Assets 12.920 19.079 7.338 11.678 7.967 10.021 17.411 16.353 13.590 9.830
Inventories 298 3.377 2.964 1.276 475 611 5.648 8.201 4.542 0
Receivables 9.984 9.784 3.175 1.997 1.379 2.821 5.061 3.549 4.945 3.862
Cash 2.638 5.918 1.198 8.405 6.114 6.589 6.702 4.604 4.104 5.968
Shareholders Funds -9.331 -7.800 -3.861 7 5.019 8.427 24.277 25.222 25.407 10.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.353 28.880 14.321 55.967 42.831 38.831 27.752 28.624 21.492 29.480
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.862 euro and cash availability of 5.968 euro.
The company's Equity was valued at 10.096 euro, while total Liabilities amounted to 29.480 euro. Equity decreased by -15.169 euro, from 25.407 euro in 2023, to 10.096 in 2024.

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