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
73.234
Net Profit - Ron
11.997
Employee
2
The most important financial indicators for the company Lido Vegas Trading Srl - Unique Identification Number 35525402: sales in 2023 was 73.234 euro, registering a net profit of 11.997 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lido Vegas Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.692 61.433 44.757 51.035 31.702 60.302 85.654 73.234
Total Income - EUR - - 46.631 61.433 44.757 51.035 32.776 60.302 85.654 73.234
Total Expenses - EUR - - 29.599 43.472 32.458 31.702 21.177 32.787 53.374 59.086
Gross Profit/Loss - EUR - - 17.032 17.960 12.299 19.333 11.599 27.515 32.279 14.148
Net Profit/Loss - EUR - - 14.307 14.092 11.852 18.874 11.365 26.985 31.464 11.997
Employees - - 2 2 1 1 2 2 2 2
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 -14.2%, from 85.654 euro in the year 2022, to 73.234 euro in 2023. The Net Profit decreased by -19.371 euro, from 31.464 euro in 2022, to 11.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lido Vegas Trading Srl - CUI 35525402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 95 0 0 0 0 0 0
Current Assets - - 18.538 18.628 12.548 20.136 11.754 28.567 34.574 16.280
Inventories - - 2.017 1.296 2.014 922 0 1.266 830 1.416
Receivables - - 3.250 4.379 929 1.468 1.453 3.109 30.186 11.672
Cash - - 13.271 12.952 9.604 17.747 10.301 24.191 3.559 3.192
Shareholders Funds - - 14.351 14.136 11.916 18.969 11.458 27.272 31.722 12.255
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.283 4.586 632 1.167 296 1.294 2.851 4.025
Income in Advance - - 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 "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 16.280 euro in 2023 which includes Inventories of 1.416 euro, Receivables of 11.672 euro and cash availability of 3.192 euro.
The company's Equity was valued at 12.255 euro, while total Liabilities amounted to 4.025 euro. Equity decreased by -19.371 euro, from 31.722 euro in 2022, to 12.255 in 2023.

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