Financial results - LIDERI DE ELITA S.R.L.

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Financial Summary - Lideri De Elita S.r.l.
Unique identification code: 40848515
Registration number: J18/479/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-3.243
Employee
Open Account
The most important financial indicators for the company Lideri De Elita S.r.l. - Unique Identification Number 40848515: sales in 2023 was - euro, registering a net profit of -3.243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lideri De Elita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.092 5.424 7.858 3.597 0
Total Income - EUR - - - - - 17.556 16.092 8.198 5.644 0
Total Expenses - EUR - - - - - 15.003 26.212 6.018 2.685 3.243
Gross Profit/Loss - EUR - - - - - 2.552 -10.120 2.180 2.959 -3.243
Net Profit/Loss - EUR - - - - - 2.481 -10.174 1.934 2.851 -3.243
Employees - - - - - 1 1 1 0 0
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.
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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 - Lideri De Elita S.r.l. - CUI 40848515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.887 6.970 8.989 9.505 5.376 - - - - -
Current Assets - - - - - 20.445 249 1.166 1.521 1.219
Inventories - - - - - 18 0 0 0 0
Receivables - - - - - 7.869 0 822 1.109 798
Cash - - - - - 12.559 249 344 411 422
Shareholders Funds - - - - - 2.523 -7.698 -5.593 -2.760 -5.995
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.746 8.340 7.178 4.701 4.571
Income in Advance - - - - - 20.552 10.840 10.259 8.244 8.219
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 798 euro and cash availability of 422 euro.
The company's Equity was valued at -5.995 euro, while total Liabilities amounted to 4.571 euro. Equity decreased by -3.243 euro, from -2.760 euro in 2022, to -5.995 in 2023. The Debt Ratio was 67.3% in the year 2023.
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