The most important financial indicators for the company Lider Sport S.r.l. - Unique Identification Number 4188684:
sales in 2023 was
14.344
euro, registering a net profit of
1.486
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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 -15.2%, from 16.971 euro in the year 2022, to 14.344 euro in 2023.
The Net Profit decreased by -771 euro, from 2.264 euro in 2022, to 1.486 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 S.r.l. - CUI 4188684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.693
12.448
11.974
11.431
10.886
10.347
9.828
9.295
9.008
8.666
Current Assets
14.325
13.500
13.211
13.029
11.110
9.820
11.877
13.587
15.931
16.689
Inventories
13.537
13.202
12.984
12.719
10.820
9.634
11.540
13.149
15.507
16.220
Receivables
560
121
118
104
107
6
17
0
29
0
Cash
227
177
109
205
182
179
321
438
395
469
Shareholders Funds
-19.499
-21.044
-22.875
-24.767
-26.662
-29.805
-28.710
-26.928
-24.747
-23.186
Social Capital
8.032
8.099
8.016
7.881
7.736
7.586
7.442
7.277
7.300
7.278
Debts
46.517
46.992
48.060
49.226
48.658
49.971
50.415
49.810
49.686
48.541
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
"4764 - 4764"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.689 euro in 2023 which includes Inventories of
16.220 euro, Receivables of
0 euro and cash availability of
469 euro.
The company's Equity was valued at
-23.186 euro, while total Liabilities amounted to
48.541 euro.
Equity increased by 1.486 euro, from -24.747 euro in 2022, to -23.186 in 2023.
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Comments - Lider Sport S.r.l.