Financial results - VAIDA LIDER SRL

Financial Summary - Vaida Lider Srl
Unique identification code: 37596264
Registration number: J11/351/2017
Nace: 9601
Sales - Ron
92.458
Net Profit - Ron
-5.612
Employees
5
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Company Vaida Lider Srl with Fiscal Code 37596264 recorded a turnover of 2024 of 92.458, with a net profit of -5.612 and having an average number of employees of 5. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaida Lider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.467 44.817 54.840 40.805 57.260 59.444 92.458
Total Income - EUR - - - 49.150 53.722 62.945 41.430 57.510 149.377 92.833
Total Expenses - EUR - - - 15.336 42.386 43.342 49.499 65.062 103.450 97.800
Gross Profit/Loss - EUR - - - 33.815 11.336 19.603 -8.070 -7.552 45.927 -4.967
Net Profit/Loss - EUR - - - 33.750 10.882 19.285 -8.429 -8.098 44.463 -5.612
Employees - - - 3 4 4 4 5 5 5
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 56.4%, from 59.444 euro in the year 2023, to 92.458 euro in 2024. The Net Profit decreased by -44.215 euro, from 44.463 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 - Vaida Lider Srl - CUI 37596264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.375 40.526 36.316 62.494 57.795 136.803 128.199
Current Assets - - - 603 15.224 29.713 6.649 7.876 23.892 17.457
Inventories - - - 0 0 0 376 0 0 3.886
Receivables - - - 408 2.514 2.054 615 1.068 16.701 5.633
Cash - - - 195 12.711 27.658 5.659 6.808 7.191 7.939
Shareholders Funds - - - 33.793 44.020 62.471 52.656 44.721 89.049 82.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.184 9.706 2.561 16.487 20.950 71.646 62.717
Income in Advance - - - 0 2.024 997 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.457 euro in 2024 which includes Inventories of 3.886 euro, Receivables of 5.633 euro and cash availability of 7.939 euro.
The company's Equity was valued at 82.939 euro, while total Liabilities amounted to 62.717 euro. Equity decreased by -5.612 euro, from 89.049 euro in 2023, to 82.939 in 2024.

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