Financial results - LIDER DESIGN SRL

Financial Summary - Lider Design Srl
Unique identification code: 15463763
Registration number: J11/328/2003
Nace: 7222
Sales - Ron
14.358
Net Profit - Ron
1.882
Employees
1
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Company Lider Design Srl with Fiscal Code 15463763 recorded a turnover of 2024 of 14.358, with a net profit of 1.882 and having an average number of employees of 1. The company operates in the field of having the NACE code 7222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.824 39.299 20.674 20.795 30.632 22.228 8.610 12.338 10.237 14.358
Total Income - EUR 20.824 39.301 20.681 20.798 30.634 22.256 8.612 12.339 11.612 14.358
Total Expenses - EUR 21.433 22.747 26.558 24.801 24.112 21.974 14.138 13.065 11.577 12.092
Gross Profit/Loss - EUR -609 16.554 -5.877 -4.004 6.522 282 -5.527 -726 35 2.266
Net Profit/Loss - EUR -1.234 15.768 -6.084 -4.212 6.216 76 -5.700 -1.088 10 1.882
Employees 1 1 1 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 41.0%, from 10.237 euro in the year 2023, to 14.358 euro in 2024. The Net Profit increased by 1.872 euro, from 10 euro in 2023, to 1.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Design Srl - CUI 15463763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.775 19.062 13.515 7.694 13.057 10.940 4.361 3.824 4.077 5.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.217 2.962 4.641 4.866 3.416 1.034 1.292 2.107 2.345 201
Cash 558 16.101 8.874 2.828 9.641 9.907 3.070 1.717 1.732 4.848
Shareholders Funds -1.872 13.916 7.596 3.245 9.398 7.373 1.510 426 435 2.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.647 5.147 5.919 4.448 3.660 3.567 2.852 3.398 3.642 2.734
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 "7222 - 7222"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 4.848 euro.
The company's Equity was valued at 2.315 euro, while total Liabilities amounted to 2.734 euro. Equity increased by 1.882 euro, from 435 euro in 2023, to 2.315 in 2024.

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