Financial results - LIDER S.R.L.

Financial Summary - Lider S.r.l.
Unique identification code: 13495637
Registration number: J51/234/2000
Nace: 4647
Sales - Ron
22.408
Net Profit - Ron
365
Employees
1
Open Account
Company Lider S.r.l. with Fiscal Code 13495637 recorded a turnover of 2024 of 22.408, with a net profit of 365 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.144 49.625 37.746 28.008 26.136 14.427 16.760 13.440 13.898 22.408
Total Income - EUR 39.404 45.528 39.059 28.904 34.034 22.829 26.464 21.551 24.082 30.936
Total Expenses - EUR 37.537 44.665 38.381 28.173 33.370 22.279 25.777 20.963 21.532 30.357
Gross Profit/Loss - EUR 1.867 863 679 731 664 550 687 588 2.550 579
Net Profit/Loss - EUR 683 367 288 442 326 336 422 373 2.416 365
Employees 2 2 2 1 1 1 1 1 1 1
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 62.1%, from 13.898 euro in the year 2023, to 22.408 euro in 2024. The Net Profit decreased by -2.037 euro, from 2.416 euro in 2023, to 365 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 S.r.l. - CUI 13495637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.236 3.694 2.928 938 0 0
Current Assets 62.187 52.919 58.215 58.475 52.997 57.406 43.749 45.481 52.500 48.138
Inventories 46.679 46.728 51.709 50.862 42.709 49.169 33.626 33.687 37.182 25.472
Receivables 14.294 5.668 5.285 4.493 4.548 4.582 4.306 4.176 6.441 18.654
Cash 1.214 523 1.221 3.120 5.741 3.655 5.817 7.618 8.877 4.011
Shareholders Funds 1.192 1.546 1.808 1.969 2.257 2.243 2.714 3.096 5.503 5.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.995 51.372 56.407 56.506 54.977 58.857 43.962 43.324 46.998 42.300
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.138 euro in 2024 which includes Inventories of 25.472 euro, Receivables of 18.654 euro and cash availability of 4.011 euro.
The company's Equity was valued at 5.837 euro, while total Liabilities amounted to 42.300 euro. Equity increased by 365 euro, from 5.503 euro in 2023, to 5.837 in 2024.

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