CUI · 1573677 · J40224/1991 · MUNICIPIUL BUCUREȘTI
LIDO SA
Str. Mihai Eminescu, Nr. 108-112, Et. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 18d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Revenue · 2024
18.3K RON
Net Profit · 2024
4.9M RON
Employees · 2024
2
Equity · 2024
13.8M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.52
- EBIT / TA
- 0.20
- Eq / Liab
- 1.30
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.347 -86.1% | 4.882.468 | 10.595.124 +616.4% | 12.474.502 -40.1% | 11.934.571 +20243.2% | 13.813.949 -28.8% | 2 +0.0% | — | 452.245 +6454.3% | 11.482.326 +22081.2% | — | — | — | 1.238.143 +0.0% | — | 21.188.807 +15901.9% | 16.306.339 +6266.5% | 4.882.468 | 0 -100.0% | 0 -100.0% |
| 2023 | 132.324 +56.3% | 0 | 1.478.885 +94.9% | 20.815.594 -2.4% | 58.666 -87.8% | 19.395.416 -7.9% | 2 -50.0% | — | 6.900 -98.5% | 51.766 +229.1% | 41 | — | — | 1.238.143 +0.0% | — | 132.414 +49.5% | 256.129 -86.6% | 0 | 123.715 -93.2% | 123.715 -93.2% |
| 2020 | 84.680 +446.3% | 0 -100.0% | 758.891 +1613.1% | 21.330.773 +12.7% | 482.744 -73.2% | 21.054.626 -3.3% | 4 +0.0% | — | 467.014 +42.0% | 15.730 -98.9% | — | — | — | 1.238.143 +0.0% | — | 88.597 -97.5% | 1.918.228 -19.5% | 0 -100.0% | 1.829.631 | 1.829.631 |
| 2019 | 15.500 +55.0% | 1.096.691 | 44.299 -22.7% | 18.934.070 -7.7% | 1.800.521 +826.9% | 21.767.442 +5.3% | 4 +0.0% | — | 328.909 +275.5% | 1.471.612 +1279.7% | 1.077.150 +6167.6% | — | — | 1.238.143 +0.0% | — | 3.480.256 +25957.6% | 2.383.565 +133.0% | 1.096.691 | 0 -100.0% | 0 -100.0% |
| 2018 | 10.000 +0.0% | 0 | 57.340 +307.3% | 20.516.663 -0.0% | 194.242 -75.1% | 20.670.751 -3.0% | 4 -33.3% | — | 87.584 +3.7% | 106.658 -84.6% | 17.186 +61.4% | — | — | 1.238.143 +0.0% | — | 13.356 -3.1% | 1.023.174 +58.2% | 0 | 1.009.818 +59.6% | 1.009.818 +59.6% |
| 2017 | 10.000 +0.0% | 0 | 14.077 -55.3% | 20.524.104 -0.1% | 778.627 -45.1% | 21.299.299 -2.9% | 6 +0.0% | — | 84.483 -6.6% | 694.144 -47.7% | 10.645 +0.0% | — | — | 1.238.143 +0.0% | — | 13.777 -92.5% | 646.583 -50.7% | 0 | 632.806 -43.8% | 632.806 -43.8% |
| 2016 | 10.000 | 0 -100.0% | 31.463 -58.1% | 20.534.790 -0.8% | 1.418.133 -44.2% | 21.932.105 -5.4% | 6 -100.0% | — | 90.460 -80.7% | 1.327.673 +11896.7% | 10.645 +11.2% | — | — | 1.238.143 +0.0% | — | 184.602 | 1.311.590 +2706.9% | 0 -100.0% | 1.126.988 | 1.126.988 |
| 2015 | — | 629.897 +20.2% | 75.056 +55.4% | 20.701.356 -0.0% | 2.542.068 -19.2% | 23.177.937 -2.6% | 629.897 +20.2% | — | 468.640 +12.4% | 11.067 -95.4% | 9.569 | — | — | 1.238.143 +0.0% | — | 0 | 46.728 -79.0% | 676.625 -9.4% | 0 | 0 |
| 2014 | — | 523.987 -24.7% | 48.301 -26.5% | 20.709.154 -0.1% | 3.146.981 -14.1% | 23.807.834 -2.2% | 523.987 -24.7% | — | 416.966 -3.4% | 239.815 +54.3% | — | — | — | 1.238.143 +0.0% | — | 0 | 222.661 +22.1% | 746.648 -14.9% | 0 | 0 |
| 2013 | — | 695.457 +61.5% | 65.681 +18.0% | 20.732.488 -2.9% | 3.665.014 -17.1% | 24.331.821 -5.4% | 695.457 +61.5% | — | 431.449 +21.2% | 155.407 -96.2% | — | — | — | 1.238.143 +0.0% | — | 0 | 182.302 -33.5% | 877.759 +24.6% | 0 | 0 |
| 2012 | — | 430.587 | 55.675 | 21.349.568 | 4.422.085 | 25.715.978 | 430.587 | — | 355.844 | 4.066.241 | — | — | — | 1.238.143 | — | 0 | 274.025 | 704.612 | 0 | 0 |