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Financial results - LIDER STIL DECOR SRL

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Financial Summary - Lider Stil Decor Srl
Unique identification code: 30279544
Registration number: J40/6454/2012
Nace: 4782
Sales - Ron
60.274
Net Profit - Ron
24.035
Employees
1
Open Account
Company Lider Stil Decor Srl with Fiscal Code 30279544 recorded a turnover of 2020 of 60.274, with a net profit of 24.035 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Stil Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.965 67.129 49.737 0 0 61.984 - - - -
Total Income - EUR 61.178 67.243 49.861 0 28.407 62.885 - - - -
Total Expenses - EUR 54.264 56.375 61.027 21 4.910 37.549 - - - -
Gross Profit/Loss - EUR 6.914 10.868 -11.167 -21 23.497 25.336 - - - -
Net Profit/Loss - EUR 5.079 10.196 -11.664 -21 22.645 24.716 - - - -
Employees 6 5 4 1 0 1 - - - -
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 Stil Decor Srl - CUI 30279544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 38.622 56.604 74.962 73.632 69.822 60.282 - - - -
Inventories 31.845 54.834 71.329 70.020 69.142 41.731 - - - -
Receivables 3.571 1.440 2.631 2.583 536 18.101 - - - -
Cash 3.206 330 1.002 1.029 144 451 - - - -
Shareholders Funds 7.312 17.433 5.474 5.353 27.894 52.082 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 31.310 39.171 69.488 68.279 45.089 8.201 - - - -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.282 euro in 2020 which includes Inventories of 41.731 euro, Receivables of 18.101 euro and cash availability of 451 euro.
The company's Equity was valued at 52.082 euro, while total Liabilities amounted to 8.201 euro. Equity increased by 24.716 euro, from 27.894 euro in 2019, to 52.082 in 2020.
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