The most important financial indicators for the company Lion's Bite Company S.r.l. - Unique Identification Number 47032971:
sales in 2023 was
9.750
euro, registering a net profit of
-10.787
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 1,613.8%, from 571 euro in the year 2022, to 9.750 euro in 2023.
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 -
Lion's Bite Company S.r.l. - CUI 47032971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.051
1.561
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
2.313
2.736
Inventories
-
-
-
-
-
-
-
-
2.005
657
Receivables
-
-
-
-
-
-
-
-
203
202
Cash
-
-
-
-
-
-
-
-
104
1.877
Shareholders Funds
-
-
-
-
-
-
-
-
-11.856
-22.607
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.729
26.394
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.736 euro in 2023 which includes Inventories of
657 euro, Receivables of
202 euro and cash availability of
1.877 euro.
The company's Equity was valued at
-22.607 euro, while total Liabilities amounted to
26.394 euro.
Equity decreased by -10.787 euro, from -11.856 euro in 2022, to -22.607 in 2023.
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