Financial results - LIDER BAR MARKET SRL

Financial Summary - Lider Bar Market Srl
Unique identification code: 30153553
Registration number: J23/1222/2012
Nace: 4711
Sales - Ron
112.088
Net Profit - Ron
13.063
Employees
3
Open Account
Company Lider Bar Market Srl with Fiscal Code 30153553 recorded a turnover of 2024 of 112.088, with a net profit of 13.063 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Bar Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.335 5.463 2.285 1.929 2.543 2.093 78.532 173.292 168.805 112.088
Total Income - EUR 9.633 44.836 51.502 76.233 73.466 75.675 78.533 173.292 168.817 112.088
Total Expenses - EUR 2.584 5.116 9.361 22.470 29.390 56.833 70.170 117.551 139.688 95.663
Gross Profit/Loss - EUR 7.049 39.720 42.141 53.763 44.077 18.842 8.363 55.741 29.128 16.425
Net Profit/Loss - EUR 6.760 38.375 41.498 51.675 42.869 18.102 7.578 54.008 27.440 13.063
Employees 0 0 1 1 1 2 2 4 6 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 decreased by -33.2%, from 168.805 euro in the year 2023, to 112.088 euro in 2024. The Net Profit decreased by -14.224 euro, from 27.440 euro in 2023, to 13.063 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 - Lider Bar Market Srl - CUI 30153553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.085 3.921 1.839 37.096 27.389 48.948 47.597
Current Assets 24.811 46.601 85.957 132.180 174.222 189.062 157.149 74.630 70.139 79.801
Inventories 16.776 19.475 22.427 23.300 14.767 14.818 3.725 0 0 2.433
Receivables 8.035 6.835 7.692 11.931 13.342 155.640 40.964 47.045 59.983 69.520
Cash 0 20.291 55.839 96.949 146.112 18.604 112.460 27.585 10.156 7.848
Shareholders Funds 6.759 45.065 85.801 135.901 176.138 190.901 194.245 97.779 75.789 13.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.052 1.536 157 2.363 2.004 0 0 4.239 43.298 114.295
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.801 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 69.520 euro and cash availability of 7.848 euro.
The company's Equity was valued at 13.103 euro, while total Liabilities amounted to 114.295 euro. Equity decreased by -62.262 euro, from 75.789 euro in 2023, to 13.103 in 2024.

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