The most important financial indicators for the company Lion Tud Serv-Com Srl - Unique Identification Number 18469558:
sales in 2023 was
74.277
euro, registering a net profit of
901
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 4.9%, from 71.001 euro in the year 2022, to 74.277 euro in 2023.
The Net Profit increased by 567 euro, from 335 euro in 2022, to 901 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lion Tud Serv-Com Srl - CUI 18469558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.702
12.469
12.242
12.126
11.948
12.536
12.320
12.587
11.635
2.987
Current Assets
38.206
33.247
32.757
34.555
41.732
40.260
39.556
31.148
30.218
8.469
Inventories
36.279
31.109
31.083
33.246
38.866
36.865
39.302
27.525
28.395
2.162
Receivables
185
1.498
1.190
1.204
2.202
1.800
100
123
706
176
Cash
1.741
640
485
105
663
1.596
154
3.500
1.117
6.131
Shareholders Funds
3.233
3.853
5.154
5.197
5.487
6.058
7.440
8.784
9.146
10.020
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
37.960
41.029
40.190
41.974
49.071
46.448
44.534
34.995
36.646
13.151
Income in Advance
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.469 euro in 2023 which includes Inventories of
2.162 euro, Receivables of
176 euro and cash availability of
6.131 euro.
The company's Equity was valued at
10.020 euro, while total Liabilities amounted to
13.151 euro.
Equity increased by 901 euro, from 9.146 euro in 2022, to 10.020 in 2023.
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