Financial results - LIDER DECOR SRL

Financial Summary - Lider Decor Srl
Unique identification code: 19258060
Registration number: J23/1936/2015
Nace: 4939
Sales - Ron
20.757
Net Profit - Ron
-3.821
Employees
Open Account
Company Lider Decor Srl with Fiscal Code 19258060 recorded a turnover of 2024 of 20.757, with a net profit of -3.821 and having an average number of employees of - . 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 Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.843 38.286 55.395 39.000 32.797 34.511 16.306 29.022 617 20.757
Total Income - EUR 86.006 45.824 62.570 41.920 35.419 36.239 16.967 33.050 1.242 21.830
Total Expenses - EUR 82.997 56.425 69.373 43.460 41.139 74.408 19.904 30.358 10.687 25.651
Gross Profit/Loss - EUR 3.009 -10.600 -6.802 -1.540 -5.720 -38.170 -2.937 2.692 -9.444 -3.821
Net Profit/Loss - EUR 1.115 -11.789 -8.464 -1.920 -6.065 -38.527 -3.436 1.787 -9.444 -3.821
Employees 1 1 1 1 1 1 1 1 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 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 3,283.0%, from 617 euro in the year 2023, to 20.757 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 Decor Srl - CUI 19258060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.586 45.114 41.931 39.580 36.340 1.753 22.477 18.818 13.942 9.073
Current Assets 100.038 83.604 78.629 66.688 72.890 65.156 60.508 51.663 53.494 41.882
Inventories 65.166 60.374 61.135 61.512 69.908 51.716 57.821 50.295 49.665 31.681
Receivables 32.444 20.443 14.208 5.150 2.980 13.383 1.921 1.344 3.104 9.963
Cash 2.427 2.786 3.286 26 2 57 765 23 724 238
Shareholders Funds -102.967 -111.831 -118.402 -118.150 -121.927 -158.142 -158.072 -156.775 -165.744 -168.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.591 240.548 238.962 224.418 231.157 225.052 238.969 225.588 231.942 218.785
Income in Advance 0 0 0 0 0 0 2.087 1.668 1.238 809
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.882 euro in 2024 which includes Inventories of 31.681 euro, Receivables of 9.963 euro and cash availability of 238 euro.
The company's Equity was valued at -168.639 euro, while total Liabilities amounted to 218.785 euro. Equity decreased by -3.821 euro, from -165.744 euro in 2023, to -168.639 in 2024. The Debt Ratio was 429.4% in the year 2024.

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