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
75.200
Net Profit - Ron
895
Employee
1
The most important financial indicators for the company Lido Shoes S.r.l. - Unique Identification Number 25510544: sales in 2023 was 75.200 euro, registering a net profit of 895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lido Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.980 61.079 52.629 50.992 111.215 82.693 68.151 103.068 79.614 75.200
Total Income - EUR 34.980 61.079 52.629 50.992 111.215 82.693 69.189 103.068 79.614 75.200
Total Expenses - EUR 42.315 65.105 49.764 49.418 103.644 78.735 74.026 101.123 77.464 73.553
Gross Profit/Loss - EUR -7.335 -4.026 2.865 1.574 7.571 3.958 -4.837 1.945 2.150 1.647
Net Profit/Loss - EUR -8.385 -5.858 1.634 960 6.350 3.077 -5.518 915 1.354 895
Employees 1 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 79.614 euro in the year 2022, to 75.200 euro in 2023. The Net Profit decreased by -455 euro, from 1.354 euro in 2022, to 895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lido Shoes S.r.l. - CUI 25510544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 3.588 8.683 5.904 3.701 23.919 22.232 21.092 30.070 26.724
Current Assets 57.051 99.244 101.958 141.155 183.265 194.101 177.994 208.567 199.765 210.059
Inventories 49.796 87.521 93.650 132.394 178.889 178.610 154.050 157.526 118.290 128.125
Receivables 6.397 11.002 7.169 7.652 1.686 7.033 13.581 45.882 81.297 79.152
Cash 858 721 1.139 1.109 2.690 8.459 10.363 5.159 178 2.782
Shareholders Funds -2.875 -8.757 -6.967 103.609 92.349 93.638 86.344 84.627 86.244 86.877
Social Capital 45 45 111 109.608 107.596 105.513 103.512 101.217 101.531 101.223
Debts 60.612 112.352 118.282 44.113 95.267 125.020 114.507 145.643 158.104 164.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 210.059 euro in 2023 which includes Inventories of 128.125 euro, Receivables of 79.152 euro and cash availability of 2.782 euro.
The company's Equity was valued at 86.877 euro, while total Liabilities amounted to 164.374 euro. Equity increased by 895 euro, from 86.244 euro in 2022, to 86.877 in 2023.

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