Financial results - LEADER STAR S.R.L.

Financial Summary - Leader Star S.r.l.
Unique identification code: 16290636
Registration number: J40/5093/2004
Nace: 4941
Sales - Ron
391.119
Net Profit - Ron
-14.201
Employees
3
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Company Leader Star S.r.l. with Fiscal Code 16290636 recorded a turnover of 2024 of 391.119, with a net profit of -14.201 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leader Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.154 66.430 127.626 150.182 163.991 190.342 154.805 171.266 358.855 391.119
Total Income - EUR 69.154 66.457 127.808 152.595 164.911 190.583 156.193 172.397 358.855 391.121
Total Expenses - EUR 64.871 66.540 117.328 136.059 162.731 201.079 203.584 189.688 343.010 405.323
Gross Profit/Loss - EUR 4.284 -83 10.480 16.536 2.179 -10.496 -47.391 -17.291 15.845 -14.201
Net Profit/Loss - EUR 4.284 -747 9.203 15.021 539 -12.401 -48.939 -19.003 12.398 -14.201
Employees 3 3 3 3 3 3 2 2 2 3
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 9.6%, from 358.855 euro in the year 2023, to 391.119 euro in 2024. The Net Profit decreased by -12.329 euro, from 12.398 euro in 2023, to 0 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 - Leader Star S.r.l. - CUI 16290636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 12.602 11.222 8.730 33.893 32.864 36.938 26.321 14.550 17.410
Current Assets 19.758 18.089 33.425 66.419 34.623 42.784 27.980 42.634 52.175 63.636
Inventories 3.242 3.215 3.016 3.862 2.196 322 71 71 26 26
Receivables 7.662 10.942 25.735 24.503 21.533 22.291 19.594 37.697 36.216 30.710
Cash 8.853 3.931 4.674 38.054 10.894 20.171 8.315 4.866 15.934 32.901
Shareholders Funds -41.455 -41.780 -31.870 -16.264 -15.409 -27.518 -75.847 -95.086 -82.399 -96.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.853 72.470 76.517 91.413 83.926 103.166 140.765 164.040 149.124 177.187
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.636 euro in 2024 which includes Inventories of 26 euro, Receivables of 30.710 euro and cash availability of 32.901 euro.
The company's Equity was valued at -96.140 euro, while total Liabilities amounted to 177.187 euro. Equity decreased by -14.201 euro, from -82.399 euro in 2023, to -96.140 in 2024.

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