Financial results - LIDO STAR S.R.L.

Financial Summary - Lido Star S.r.l.
Unique identification code: 17138904
Registration number: J27/120/2005
Nace: 7490
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lido Star S.r.l. with Fiscal Code 17138904 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.802 0 13.709 11.007 23.995 0 -
Total Income - EUR - - - 27.802 0 17.704 11.007 23.995 0 -
Total Expenses - EUR - - - 23.315 3.698 4.415 1.815 10.445 0 -
Gross Profit/Loss - EUR - - - 4.487 -3.698 13.288 9.192 13.550 0 -
Net Profit/Loss - EUR - - - 3.988 -3.698 12.900 8.862 12.368 0 -
Employees - - - 1 0 1 1 1 0 -
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.
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 Star S.r.l. - CUI 17138904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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