Financial results - LIDO VEGAS TRADING SRL

Financial Summary - Lido Vegas Trading Srl
Unique identification code: 35525402
Registration number: J07/49/2016
Nace: 5630
Sales - Ron
73.184
Net Profit - Ron
8.833
Employees
1
Open Account
Company Lido Vegas Trading Srl with Fiscal Code 35525402 recorded a turnover of 2024 of 73.184, with a net profit of 8.833 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lido Vegas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.692 61.433 44.757 51.035 31.702 60.302 85.654 73.234 73.184
Total Income - EUR - 46.631 61.433 44.757 51.035 32.776 60.302 85.654 73.234 73.184
Total Expenses - EUR - 29.599 43.472 32.458 31.702 21.177 32.787 53.374 59.086 62.960
Gross Profit/Loss - EUR - 17.032 17.960 12.299 19.333 11.599 27.515 32.279 14.148 10.223
Net Profit/Loss - EUR - 14.307 14.092 11.852 18.874 11.365 26.985 31.464 11.997 8.833
Employees - 2 2 1 1 2 2 2 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 0.5%, from 73.234 euro in the year 2023, to 73.184 euro in 2024. The Net Profit decreased by -3.098 euro, from 11.997 euro in 2023, to 8.833 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 Vegas Trading Srl - CUI 35525402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 0 0 0 0 0 0 0
Current Assets - 18.538 18.628 12.548 20.136 11.754 28.567 34.574 16.280 17.970
Inventories - 2.017 1.296 2.014 922 0 1.266 830 1.416 2.395
Receivables - 3.250 4.379 929 1.468 1.453 3.109 30.186 11.672 10.585
Cash - 13.271 12.952 9.604 17.747 10.301 24.191 3.559 3.192 4.990
Shareholders Funds - 14.351 14.136 11.916 18.969 11.458 27.272 31.722 12.255 15.993
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.283 4.586 632 1.167 296 1.294 2.851 4.025 1.977
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.970 euro in 2024 which includes Inventories of 2.395 euro, Receivables of 10.585 euro and cash availability of 4.990 euro.
The company's Equity was valued at 15.993 euro, while total Liabilities amounted to 1.977 euro. Equity increased by 3.807 euro, from 12.255 euro in 2023, to 15.993 in 2024.

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