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Financial results - LIDO FINANCE GROUP SRL

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Identification data, financial results - Lido Finance Group Srl

Unique identification code: 18720322

Registration number: J23/1027/2010

CAEN: 4120

Sales - Ron

184.257

Net Profit - Ron

505.013

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Lido Finance Group Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	13.438	19.413	18.479	58.454	73.698	355.472	325.915	163.487	175.116	184.257
Total Income - EUR	13.496	19.413	18.480	58.454	83.587	355.671	325.915	175.290	175.447	663.107
Total Expenses - EUR	20.089	9.272	25.452	47.688	186.343	151.206	185.714	149.335	115.361	151.608
Gross Profit/Loss - EUR	-6.593	10.141	-6.972	10.766	-102.756	204.464	140.201	25.955	60.086	511.499
Net Profit/Loss - EUR	-6.922	9.559	-7.527	10.181	-103.591	200.910	136.942	24.402	58.491	505.013
Employees	4	1	4	9	9	9	8	8	8	13

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Lido Finance Group Srl

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Lido Finance Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lido Finance Group Srl - CUI 18720322

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	1.048	773	28.788	125.223	530.943	443.703	369.067	311.836	258.063	231.363
Current Assets	29.776	37.557	45.379	176.623	164.751	269.507	177.704	138.948	180.855	332.855
Inventories	938	939	5.476	80.449	0	332	234	0	0	0
Receivables	23.778	24.193	36.521	89.124	159.931	244.942	158.736	126.353	90.453	176.506
House and accounts	5.060	12.425	3.382	7.049	4.820	24.234	18.734	12.595	90.402	156.349
Own Capitals	-16.183	-6.633	-14.216	-3.890	-107.415	95.466	230.145	249.984	302.931	505.257
Social Capital	223	223	225	223	219	215	211	207	202	203
Liability	47.007	44.963	88.383	305.736	803.110	617.745	311.630	200.800	135.986	21.119
Income in Advance	0	0	0	0	0	0	4.995	0	0	37.884
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4120 - 4120"
CAEN Financial Year	4120

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