Financial results - BIG LIONCARM CM SRL

Financial Summary - Big Lioncarm Cm Srl
Unique identification code: 34479650
Registration number: J2015000320287
Nace: 4722
Sales - Ron
656.821
Net Profit - Ron
-28.871
Employees
4
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Company Big Lioncarm Cm Srl with Fiscal Code 34479650 recorded a turnover of 2024 of 656.821, with a net profit of -28.871 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Lioncarm Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.174 263.854 441.883 529.121 544.264 572.351 567.607 637.038 644.291 656.821
Total Income - EUR 110.297 263.877 441.886 529.194 546.313 578.553 572.800 638.413 647.930 661.392
Total Expenses - EUR 111.178 249.136 410.855 505.726 515.521 543.495 544.625 604.218 617.968 686.395
Gross Profit/Loss - EUR -881 14.741 31.030 23.468 30.792 35.059 28.175 34.195 29.962 -25.003
Net Profit/Loss - EUR -881 12.520 26.828 18.747 25.848 30.448 23.428 27.943 24.571 -28.871
Employees 3 2 3 4 6 5 5 5 4 4
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 2.5%, from 644.291 euro in the year 2023, to 656.821 euro in 2024. The Net Profit decreased by -24.434 euro, from 24.571 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 - Big Lioncarm Cm Srl - CUI 34479650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.761 1.147 9.616 11.865 25.747 56.178 43.807 31.503 21.198 14.638
Current Assets 13.679 17.210 53.910 68.063 72.666 69.613 75.708 54.457 34.543 34.876
Inventories 7.225 10.557 10.003 10.586 11.555 9.077 11.492 11.713 16.978 20.271
Receivables 3.348 925 151 1.075 355 2.657 935 483 54.093 4.240
Cash 3.105 5.727 43.755 56.402 60.756 57.879 63.281 42.261 -36.528 10.365
Shareholders Funds -836 11.692 48.174 66.037 69.533 71.461 72.025 46.419 40.796 -12.737
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 16.275 6.664 15.352 13.891 27.025 54.330 47.490 39.542 14.944 62.250
Income in Advance 0 0 0 0 1.855 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.876 euro in 2024 which includes Inventories of 20.271 euro, Receivables of 4.240 euro and cash availability of 10.365 euro.
The company's Equity was valued at -12.737 euro, while total Liabilities amounted to 62.250 euro. Equity decreased by -53.305 euro, from 40.796 euro in 2023, to -12.737 in 2024.

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