Financial results - LIDER IMPEX S.R.L.

Financial Summary - Lider Impex S.r.l.
Unique identification code: 19177314
Registration number: J35/3522/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-624
Employees
Open Account
Company Lider Impex S.r.l. with Fiscal Code 19177314 recorded a turnover of 2024 of - , with a net profit of -624 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.530 251 5 0 0 0 78 46 32 0
Total Income - EUR 4.868 251 5 0 0 0 -1.657 46 32 0
Total Expenses - EUR 6.074 2.538 2.966 939 511 4.341 10.351 2.743 495 624
Gross Profit/Loss - EUR -1.206 -2.286 -2.962 -939 -511 -4.341 -12.008 -2.697 -463 -624
Net Profit/Loss - EUR -1.352 -2.294 -2.962 -939 -511 -4.341 -12.010 -2.698 -464 -624
Employees 0 0 0 0 0 0 0 0 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.
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 Impex S.r.l. - CUI 19177314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.353 373 284 245 240 1.350 1.185 1.054 916 777
Current Assets 151 464 382 544 634 1.832 2.831 3.360 3.462 3.476
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 327 371 536 622 1.757 2.803 3.294 3.390 3.472
Cash 61 137 11 8 11 75 28 66 71 3
Shareholders Funds -16.132 -18.261 -20.914 -21.469 -21.564 -25.496 -32.696 -35.496 -35.853 -36.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.635 19.097 21.580 22.259 22.438 28.678 36.712 39.910 40.230 40.568
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.472 euro and cash availability of 3 euro.
The company's Equity was valued at -36.316 euro, while total Liabilities amounted to 40.568 euro. Equity decreased by -664 euro, from -35.853 euro in 2023, to -36.316 in 2024.

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