Financial results - V&A LIDER SRL

Financial Summary - V&A Lider Srl
Unique identification code: 16143287
Registration number: J2004000259264
Nace: 4637
Sales - Ron
43.804
Net Profit - Ron
-6.371
Employees
1
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Company V&A Lider Srl with Fiscal Code 16143287 recorded a turnover of 2024 of 43.804, with a net profit of -6.371 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&A Lider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.820 31.519 50.737 46.911 20.250 29.703 44.078 76.366 43.804
Total Income - EUR 0 4.144 31.520 50.748 46.924 20.823 29.710 44.078 97.162 46.372
Total Expenses - EUR 8 3.380 26.837 50.219 50.226 23.018 27.169 42.757 72.667 52.361
Gross Profit/Loss - EUR -8 764 4.683 530 -3.302 -2.195 2.541 1.322 24.495 -5.989
Net Profit/Loss - EUR -8 640 3.992 23 -3.771 -2.349 1.800 476 23.823 -6.371
Employees 0 1 1 1 1 1 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 decreased by -42.3%, from 76.366 euro in the year 2023, to 43.804 euro in 2024. The Net Profit decreased by -23.690 euro, from 23.823 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 - V&A Lider Srl - CUI 16143287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 537 274 21 0 0 3.913 5.650
Current Assets 59 6.096 12.529 20.445 19.024 15.917 14.115 17.549 34.568 28.716
Inventories 11 3.784 10.012 17.201 16.014 13.223 10.260 12.582 24.035 23.768
Receivables 0 465 1.717 1.038 663 364 242 1.241 130 511
Cash 49 1.847 800 2.206 2.347 2.330 3.613 3.726 10.403 4.437
Shareholders Funds -269 374 4.360 4.302 448 -1.910 -68 408 24.230 10.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328 5.722 8.169 16.680 18.850 17.848 14.183 17.141 14.251 24.313
Income in Advance 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.716 euro in 2024 which includes Inventories of 23.768 euro, Receivables of 511 euro and cash availability of 4.437 euro.
The company's Equity was valued at 10.053 euro, while total Liabilities amounted to 24.313 euro. Equity decreased by -14.041 euro, from 24.230 euro in 2023, to 10.053 in 2024.

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