Financial results - LIDER CRIS SRL

Financial Summary - Lider Cris Srl
Unique identification code: 25002589
Registration number: J40/883/2009
Nace: 6832
Sales - Ron
28.675
Net Profit - Ron
-10.143
Employee
The most important financial indicators for the company Lider Cris Srl - Unique Identification Number 25002589: sales in 2023 was 28.675 euro, registering a net profit of -10.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lider Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.910 10.367 8.421 10.453 12.147 10.347 19.662 22.964 25.580 28.675
Total Income - EUR 16.921 10.407 8.442 10.478 18.731 13.452 27.088 22.965 49.971 40.057
Total Expenses - EUR 11.680 9.485 6.914 5.464 18.092 18.113 25.603 22.114 40.400 50.201
Gross Profit/Loss - EUR 5.241 922 1.528 5.014 638 -4.661 1.485 851 9.571 -10.143
Net Profit/Loss - EUR 4.732 610 1.275 4.700 73 -5.074 698 220 8.221 -10.143
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.4%, from 25.580 euro in the year 2022, to 28.675 euro in 2023. The Net Profit decreased by -8.196 euro, from 8.221 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Cris Srl - CUI 25002589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 885 932 253 24.973 35.999 25.411 19.828 22.217 22.219 54.168
Current Assets 8.296 12.990 13.978 6.053 8.021 11.413 18.149 27.632 13.411 48.606
Inventories 66 2.625 0 3.841 0 2.776 7.669 7.478 0 9.415
Receivables 903 1.984 1.464 1.028 3.730 4.712 7.356 11.702 12.387 37.461
Cash 7.327 8.381 12.514 1.183 4.291 3.925 3.124 8.452 1.024 1.731
Shareholders Funds 4.511 5.224 6.446 11.037 10.907 5.623 6.256 6.337 14.578 4.390
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 4.670 8.698 7.785 19.989 33.112 31.201 31.721 43.513 21.052 98.385
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6832 - 6832"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.606 euro in 2023 which includes Inventories of 9.415 euro, Receivables of 37.461 euro and cash availability of 1.731 euro.
The company's Equity was valued at 4.390 euro, while total Liabilities amounted to 98.385 euro. Equity decreased by -10.143 euro, from 14.578 euro in 2022, to 4.390 in 2023.

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