Financial results - LIDER DESIGN SRL

Financial Summary - Lider Design Srl
Unique identification code: 15463763
Registration number: J11/328/2003
Nace: 6201
Sales - Ron
10.237
Net Profit - Ron
10
Employee
1
The most important financial indicators for the company Lider Design Srl - Unique Identification Number 15463763: sales in 2023 was 10.237 euro, registering a net profit of 10 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.363 20.824 39.299 20.674 20.795 30.632 22.228 8.610 12.338 10.237
Total Income - EUR 21.374 20.824 39.301 20.681 20.798 30.634 22.256 8.612 12.339 11.612
Total Expenses - EUR 20.308 21.433 22.747 26.558 24.801 24.112 21.974 14.138 13.065 11.577
Gross Profit/Loss - EUR 1.066 -609 16.554 -5.877 -4.004 6.522 282 -5.527 -726 35
Net Profit/Loss - EUR 425 -1.234 15.768 -6.084 -4.212 6.216 76 -5.700 -1.088 10
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. 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 decreased by -16.8%, from 12.338 euro in the year 2022, to 10.237 euro in 2023. The Net Profit increased by 10 euro, from 0 euro in 2022, to 10 in the last year.

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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 Design Srl - CUI 15463763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.928 3.775 19.062 13.515 7.694 13.057 10.940 4.361 3.824 4.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.242 3.217 2.962 4.641 4.866 3.416 1.034 1.292 2.107 2.345
Cash 1.685 558 16.101 8.874 2.828 9.641 9.907 3.070 1.717 1.732
Shareholders Funds -633 -1.872 13.916 7.596 3.245 9.398 7.373 1.510 426 435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.560 5.647 5.147 5.919 4.448 3.660 3.567 2.852 3.398 3.642
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.345 euro and cash availability of 1.732 euro.
The company's Equity was valued at 435 euro, while total Liabilities amounted to 3.642 euro. Equity increased by 10 euro, from 426 euro in 2022, to 435 in 2023.

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