Financial results - LIDER SPORT SRL

Financial Summary - Lider Sport Srl
Unique identification code: 18453365
Registration number: J04/358/2006
Nace: 9311
Sales - Ron
49.343
Net Profit - Ron
115
Employees
2
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Company Lider Sport Srl with Fiscal Code 18453365 recorded a turnover of 2024 of 49.343, with a net profit of 115 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.078 31.092 43.941 49.561 95.332 72.799 83.022 76.810 61.486 49.343
Total Income - EUR 26.078 31.200 44.053 49.638 96.497 79.722 83.304 76.815 62.478 56.654
Total Expenses - EUR 28.902 41.919 51.580 61.596 88.396 74.507 76.528 65.645 56.937 56.026
Gross Profit/Loss - EUR -2.823 -10.719 -7.527 -11.959 8.101 5.215 6.775 11.170 5.540 628
Net Profit/Loss - EUR -2.823 -11.123 -9.701 -12.454 7.136 4.783 6.000 10.402 4.916 115
Employees 1 2 3 3 3 3 3 3 2 2
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 decreased by -19.3%, from 61.486 euro in the year 2023, to 49.343 euro in 2024. The Net Profit decreased by -4.773 euro, from 4.916 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Sport Srl - CUI 18453365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.582 213.392 249.657 266.613 225.161 185.292 148.648 313.409 294.319 274.636
Current Assets 38.180 37.944 12.035 13.171 15.367 22.844 4.810 8.553 17.249 38.524
Inventories 2.739 8.097 5.663 6.191 9.812 8.076 1.391 1.479 2.167 787
Receivables 23.305 28.807 5.734 6.585 4.929 694 534 4.396 10.001 696
Cash 12.137 1.040 638 394 625 14.073 2.884 2.678 5.081 8.897
Shareholders Funds -31.878 -54.817 -63.597 -67.971 -59.514 -53.616 -46.330 -35.823 -30.741 -30.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.486 306.153 325.289 347.754 300.042 261.751 199.788 357.785 342.309 343.615
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.524 euro in 2024 which includes Inventories of 787 euro, Receivables of 696 euro and cash availability of 8.897 euro.
The company's Equity was valued at -30.454 euro, while total Liabilities amounted to 343.615 euro. Equity increased by 115 euro, from -30.741 euro in 2023, to -30.454 in 2024.

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