The most important financial indicators for the company Lider Sport Srl - Unique Identification Number 18453365:
sales in 2023 was
61.486
euro, registering a net profit of
4.916
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 -19.7%, from 76.810 euro in the year 2022, to 61.486 euro in 2023.
The Net Profit decreased by -5.455 euro, from 10.402 euro in 2022, to 4.916 in the last year.
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 Sport Srl - CUI 18453365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.515
85.582
213.392
249.657
266.613
225.161
185.292
148.648
313.409
294.319
Current Assets
33.347
38.180
37.944
12.035
13.171
15.367
22.844
4.810
8.553
17.249
Inventories
1.012
2.739
8.097
5.663
6.191
9.812
8.076
1.391
1.479
2.167
Receivables
29.002
23.305
28.807
5.734
6.585
4.929
694
534
4.396
10.001
Cash
3.333
12.137
1.040
638
394
625
14.073
2.884
2.678
5.081
Shareholders Funds
-28.814
-31.878
-54.817
-63.597
-67.971
-59.514
-53.616
-46.330
-35.823
-30.741
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
169.431
164.486
306.153
325.289
347.754
300.042
261.751
199.788
357.785
342.309
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
"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
17.249 euro in 2023 which includes Inventories of
2.167 euro, Receivables of
10.001 euro and cash availability of
5.081 euro.
The company's Equity was valued at
-30.741 euro, while total Liabilities amounted to
342.309 euro.
Equity increased by 4.973 euro, from -35.823 euro in 2022, to -30.741 in 2023.
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