The most important financial indicators for the company Lider Tex Srl - Unique Identification Number 12782741:
sales in 2023 was
464.227
euro, registering a net profit of
60.552
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -13.7%, from 539.823 euro in the year 2022, to 464.227 euro in 2023.
The Net Profit decreased by -59.654 euro, from 120.571 euro in 2022, to 60.552 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
758.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
708.975 euro and cash availability of
49.863 euro.
The company's Equity was valued at
1.303.968 euro, while total Liabilities amounted to
4.209.703 euro.
Equity increased by 60.552 euro, from 1.247.198 euro in 2022, to 1.303.968 in 2023.
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