Financial results - ROMANIANLIDER SRL

Financial Summary - Romanianlider Srl
Unique identification code: 14094846
Registration number: J23/2191/2014
Nace: 6391
Sales - Ron
19.672
Net Profit - Ron
-4.805
Employees
1
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Company Romanianlider Srl with Fiscal Code 14094846 recorded a turnover of 2024 of 19.672, with a net profit of -4.805 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanianlider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.017 12.016 11.058 15.593 11.482 - 33.862 25.077 16.371 19.672
Total Income - EUR 19.608 12.075 13.222 15.593 11.482 - 33.862 25.077 16.371 19.672
Total Expenses - EUR 5.567 8.338 13.017 1.507 5.222 - 18.631 17.747 15.039 24.284
Gross Profit/Loss - EUR 14.041 3.737 205 14.086 6.260 - 15.230 7.330 1.332 -4.613
Net Profit/Loss - EUR 13.452 3.377 -169 13.814 5.915 - 14.895 7.079 1.188 -4.805
Employees 1 1 1 0 0 - 1 1 1 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. In the last year of activity, the sales increased by 20.8%, from 16.371 euro in the year 2023, to 19.672 euro in 2024. The Net Profit decreased by -1.181 euro, from 1.188 euro in 2023, 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 - Romanianlider Srl - CUI 14094846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 648 842 403
Current Assets 63.847 65.899 59.264 67.549 72.391 - 62.245 66.258 65.908 39.719
Inventories 1.885 1.865 0 0 621 - 0 0 0 0
Receivables 12.495 10.661 5.717 53.391 68.063 - 61.138 62.748 62.750 36.142
Cash 49.467 53.372 53.547 14.158 3.707 - 1.107 3.510 3.159 3.576
Shareholders Funds 61.801 64.547 59.258 67.687 72.292 - 60.919 64.986 65.977 40.700
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 2.135 1.511 227 151 99 - 1.326 1.920 773 -578
Income in Advance 0 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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.142 euro and cash availability of 3.576 euro.
The company's Equity was valued at 40.700 euro, while total Liabilities amounted to -578 euro. Equity decreased by -24.909 euro, from 65.977 euro in 2023, to 40.700 in 2024.

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