Financial results - LIDO SHOES S.R.L.

Financial Summary - Lido Shoes S.r.l.
Unique identification code: 25510544
Registration number: J33/386/2009
Nace: 4772
Sales - Ron
73.934
Net Profit - Ron
1.595
Employees
1
Open Account
Company Lido Shoes S.r.l. with Fiscal Code 25510544 recorded a turnover of 2024 of 73.934, with a net profit of 1.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.079 52.629 50.992 111.215 82.693 68.151 103.068 79.614 75.200 73.934
Total Income - EUR 61.079 52.629 50.992 111.215 82.693 69.189 103.068 79.614 75.200 73.954
Total Expenses - EUR 65.105 49.764 49.418 103.644 78.735 74.026 101.123 77.464 73.553 71.370
Gross Profit/Loss - EUR -4.026 2.865 1.574 7.571 3.958 -4.837 1.945 2.150 1.647 2.584
Net Profit/Loss - EUR -5.858 1.634 960 6.350 3.077 -5.518 915 1.354 895 1.595
Employees 1 1 1 1 1 1 0 1 1 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 decreased by -1.1%, from 75.200 euro in the year 2023, to 73.934 euro in 2024. The Net Profit increased by 705 euro, from 895 euro in 2023, to 1.595 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 Shoes S.r.l. - CUI 25510544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588 8.683 5.904 3.701 23.919 22.232 21.092 30.070 26.724 12.705
Current Assets 99.244 101.958 141.155 183.265 194.101 177.994 208.567 199.765 210.059 95.142
Inventories 87.521 93.650 132.394 178.889 178.610 154.050 157.526 118.290 128.125 83.029
Receivables 11.002 7.169 7.652 1.686 7.033 13.581 45.882 81.297 79.152 6.627
Cash 721 1.139 1.109 2.690 8.459 10.363 5.159 178 2.782 5.486
Shareholders Funds -8.757 -6.967 103.609 92.349 93.638 86.344 84.627 86.244 86.877 87.986
Social Capital 45 111 109.608 107.596 105.513 103.512 101.217 101.531 101.223 100.657
Debts 112.352 118.282 44.113 95.267 125.020 114.507 145.643 158.104 164.374 44.553
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.142 euro in 2024 which includes Inventories of 83.029 euro, Receivables of 6.627 euro and cash availability of 5.486 euro.
The company's Equity was valued at 87.986 euro, while total Liabilities amounted to 44.553 euro. Equity increased by 1.595 euro, from 86.877 euro in 2023, to 87.986 in 2024.

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