The most important financial indicators for the company Lido Star S.r.l. - Unique Identification Number 17138904:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Star S.r.l. - CUI 17138904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.774
1.001
318
-505
0
0
Current Assets
-
-
-
-
476
449
21.170
5.091
14.186
3.991
Inventories
-
-
-
-
304
298
61
0
0
0
Receivables
-
-
-
-
0
0
322
0
12.257
2.068
Cash
-
-
-
-
172
151
20.788
5.091
1.929
1.924
Shareholders Funds
-
-
-
-
3.692
-78
-5.098
3.876
4.003
3.991
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.557
1.527
26.587
709
10.183
0
Income in Advance
-
-
-
-
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
"7490 - 7490"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.991 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.068 euro and cash availability of
1.924 euro.
The company's Equity was valued at
3.991 euro, while total Liabilities amounted to
0 euro.
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Comments - Lido Star S.r.l.