Financial results - LIDER ALTERNATIV S.R.L.

Financial Summary - Lider Alternativ S.r.l.
Unique identification code: 45062011
Registration number: J23/6363/2021
Nace: 4939
Sales - Ron
70.143
Net Profit - Ron
-9.553
Employees
3
Open Account
Company Lider Alternativ S.r.l. with Fiscal Code 45062011 recorded a turnover of 2024 of 70.143, with a net profit of -9.553 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Alternativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.393 16.344 22.590 70.143
Total Income - EUR - - - - - - 1.393 16.344 22.660 70.143
Total Expenses - EUR - - - - - - 1.546 9.403 24.943 79.696
Gross Profit/Loss - EUR - - - - - - -153 6.941 -2.283 -9.553
Net Profit/Loss - EUR - - - - - - -195 6.591 -2.283 -9.553
Employees - - - - - - 1 1 1 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 212.3%, from 22.590 euro in the year 2023, to 70.143 euro in 2024.
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 - Lider Alternativ S.r.l. - CUI 45062011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 102 7.036 1.380 432
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -29 6.174 489 296
Cash - - - - - - 130 863 890 136
Shareholders Funds - - - - - - -155 6.436 -1.932 -11.474
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 256 601 3.312 11.906
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432 euro in 2024 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of 136 euro.
The company's Equity was valued at -11.474 euro, while total Liabilities amounted to 11.906 euro. Equity decreased by -9.553 euro, from -1.932 euro in 2023, to -11.474 in 2024.

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