Financial results - LIDER STIL UNIVERSAL SRL

Financial Summary - Lider Stil Universal Srl
Unique identification code: 35174530
Registration number: J40/13195/2015
Nace: 4782
Sales - Ron
48.513
Net Profit - Ron
-5.812
Employees
4
Open Account
Company Lider Stil Universal Srl with Fiscal Code 35174530 recorded a turnover of 2022 of 48.513, with a net profit of -5.812 and having an average number of employees of 4. 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 Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275 20.146 25.505 57.051 62.927 61.982 57.804 48.934 - -
Total Income - EUR 384 20.937 25.848 57.285 62.965 64.303 57.827 48.934 - -
Total Expenses - EUR 2.834 24.066 28.488 85.380 80.199 81.984 48.344 54.307 - -
Gross Profit/Loss - EUR -2.450 -3.129 -2.639 -28.096 -17.235 -17.681 9.482 -5.373 - -
Net Profit/Loss - EUR -2.458 -3.490 -2.894 -28.668 -17.865 -18.281 8.904 -5.862 - -
Employees 0 1 1 6 7 5 3 4 - -
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 -15.6%, from 57.804 euro in the year 2021, to 48.934 euro in 2022. The Net Profit decreased by -8.932 euro, from 8.904 euro in 2021, to 0 in the last year.
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 Universal Srl - CUI 35174530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 740 725 558 381 278 - -
Current Assets 8.498 33.276 51.722 96.283 118.048 110.404 104.575 107.556 - -
Inventories 7.997 32.879 50.529 96.077 104.883 102.140 101.244 103.666 - -
Receivables 45 145 228 0 11.801 4.055 3.094 3.848 - -
Cash 456 252 966 206 1.364 4.209 237 43 - -
Shareholders Funds -2.413 -5.879 -8.674 -37.183 -54.328 -77.105 -66.491 -72.560 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 10.912 39.155 60.396 134.206 174.618 188.066 171.447 180.394 - -
Income in Advance 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 "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 107.556 euro in 2022 which includes Inventories of 103.666 euro, Receivables of 3.848 euro and cash availability of 43 euro.
The company's Equity was valued at -72.560 euro, while total Liabilities amounted to 180.394 euro. Equity decreased by -5.862 euro, from -66.491 euro in 2021, to -72.560 in 2022.

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