Financial results - LIDER CONFORT SRL

Financial Summary - Lider Confort Srl
Unique identification code: 31144588
Registration number: J12/229/2013
Nace: 4932
Sales - Ron
628
Net Profit - Ron
-701
Employees
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Company Lider Confort Srl with Fiscal Code 31144588 recorded a turnover of 2024 of 628, with a net profit of -701 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.792 18.963 14.976 21.240 20.508 8.828 8.471 2.238 1.018 628
Total Income - EUR 17.792 18.963 15.616 24.506 20.508 9.746 8.471 2.238 1.018 628
Total Expenses - EUR 7.854 6.892 7.316 19.340 13.740 7.488 15.839 8.784 1.373 1.329
Gross Profit/Loss - EUR 9.938 12.072 8.300 5.166 6.768 2.259 -7.368 -6.546 -355 -701
Net Profit/Loss - EUR 9.404 11.544 7.994 4.948 6.563 2.125 -7.422 -6.572 -355 -701
Employees 1 1 1 1 1 1 3 1 1 0
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 -38.0%, from 1.018 euro in the year 2023, to 628 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 Confort Srl - CUI 31144588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 5.910 4.057 2.274 556 0 0 0
Current Assets 24.143 35.645 43.059 47.662 53.401 54.381 49.279 39.064 38.152 37.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 53.295 54.313 48.481 39.052 37.212 36.772
Cash 24.143 35.645 43.059 47.662 105 68 798 13 940 415
Shareholders Funds 23.912 35.212 42.611 46.777 52.434 53.565 44.955 38.523 38.051 37.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304 432 448 6.795 5.023 3.090 4.186 542 101 50
Income in Advance 0 0 0 0 0 0 694 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.772 euro and cash availability of 415 euro.
The company's Equity was valued at 37.137 euro, while total Liabilities amounted to 50 euro. Equity decreased by -701 euro, from 38.051 euro in 2023, to 37.137 in 2024.

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