Financial results - LIDER EVENTS & CATERING SRL

Financial Summary - Lider Events & Catering Srl
Unique identification code: 33421642
Registration number: J12/2268/2014
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-3.263
Employees
Open Account
Company Lider Events & Catering Srl with Fiscal Code 33421642 recorded a turnover of 2023 of - , with a net profit of -3.263 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Events & Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.569 40.535 21.099 16.092 3.573 2.611 0 0 0 -
Total Income - EUR 33.702 45.393 21.126 156.495 3.573 2.611 0 12.085 0 -
Total Expenses - EUR 31.310 34.887 24.303 127.661 15.728 6.614 8.333 9.368 3.282 -
Gross Profit/Loss - EUR 2.392 10.506 -3.177 28.834 -12.155 -4.003 -8.333 2.717 -3.282 -
Net Profit/Loss - EUR 1.385 9.719 -4.793 27.295 -12.191 -4.028 -8.333 2.362 -3.282 -
Employees 2 2 1 1 1 0 0 1 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.
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 Events & Catering Srl - CUI 33421642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.824 101.189 96.053 1.278 8.772 6.182 4.055 6.390 4.165 -
Current Assets 15.840 64.236 55.042 135.459 28.251 22.368 2.619 3.010 2.552 -
Inventories 9.369 35.266 27.921 5.466 5.968 5.855 1.184 1.188 1.184 -
Receivables 1.606 12.940 14.248 2.953 3.974 4.488 1.256 1.260 1.256 -
Cash 4.865 16.029 12.872 127.041 18.309 12.025 179 563 112 -
Shareholders Funds 168 9.885 4.925 32.129 19.316 14.922 6.258 8.639 5.332 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.496 155.540 134.521 104.608 17.707 13.627 415 761 1.385 -
Income in Advance 0 11.849 11.648 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.552 euro in 2023 which includes Inventories of 1.184 euro, Receivables of 1.256 euro and cash availability of 112 euro.
The company's Equity was valued at 5.332 euro, while total Liabilities amounted to 1.385 euro. Equity decreased by -3.282 euro, from 8.639 euro in 2022, to 5.332 in 2023.

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