Financial results - LIDER DECOR SRL

Financial Summary - Lider Decor Srl
Unique identification code: 19258060
Registration number: J23/1936/2015
Nace: 4939
Sales - Ron
617
Net Profit - Ron
-9.444
Employee
The most important financial indicators for the company Lider Decor Srl - Unique Identification Number 19258060: sales in 2023 was 617 euro, registering a net profit of -9.444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales - Ron55K62K38K55K39K33K35K16K29K61720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.048 61.843 38.286 55.395 39.000 32.797 34.511 16.306 29.022 617
Total Income - EUR 57.608 86.006 45.824 62.570 41.920 35.419 36.239 16.967 33.050 1.242
Total Expenses - EUR 78.403 82.997 56.425 69.373 43.460 41.139 74.408 19.904 30.358 10.687
Gross Profit/Loss - EUR -20.794 3.009 -10.600 -6.802 -1.540 -5.720 -38.170 -2.937 2.692 -9.444
Net Profit/Loss - EUR -22.436 1.115 -11.789 -8.464 -1.920 -6.065 -38.527 -3.436 1.787 -9.444
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -97.9%, from 29.022 euro in the year 2022, to 617 euro in 2023. The Net Profit decreased by -1.781 euro, from 1.787 euro in 2022, to 0 in the last year.
Sales - Ron55K62K38K55K39K33K35K16K29K61720142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-22K1.1K-12K-8.5K-1.9K-6.1K-39K-3.4K1.8K-9.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Decor Srl - CUI 19258060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.540 47.586 45.114 41.931 39.580 36.340 1.753 22.477 18.818 13.942
Current Assets 88.669 100.038 83.604 78.629 66.688 72.890 65.156 60.508 51.663 53.494
Inventories 61.869 65.166 60.374 61.135 61.512 69.908 51.716 57.821 50.295 49.665
Receivables 24.641 32.444 20.443 14.208 5.150 2.980 13.383 1.921 1.344 3.104
Cash 2.159 2.427 2.786 3.286 26 2 57 765 23 724
Shareholders Funds -104.980 -102.967 -111.831 -118.402 -118.150 -121.927 -158.142 -158.072 -156.775 -165.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 244.189 250.591 240.548 238.962 224.418 231.157 225.052 238.969 225.588 231.942
Income in Advance 0 0 0 0 0 0 0 2.087 1.668 1.238
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 "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 53.494 euro in 2023 which includes Inventories of 49.665 euro, Receivables of 3.104 euro and cash availability of 724 euro.
The company's Equity was valued at -165.744 euro, while total Liabilities amounted to 231.942 euro. Equity decreased by -9.444 euro, from -156.775 euro in 2022, to -165.744 in 2023. The Debt Ratio was 343.9% in the year 2023.

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