Financial results - CLG-LION SRL

Financial Summary - Clg-Lion Srl
Unique identification code: 29113199
Registration number: J40/11146/2011
Nace: 1419
Sales - Ron
141
Net Profit - Ron
-67.537
Employees
6
Open Account
Company Clg-Lion Srl with Fiscal Code 29113199 recorded a turnover of 2024 of 141, with a net profit of -67.537 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clg-Lion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.394 70.903 40.635 39.735 29.450 4.393 8.640 7.301 3.633 141
Total Income - EUR 64.733 162.170 39.166 23.948 6.617 4.399 8.640 7.301 3.633 796
Total Expenses - EUR 56.791 58.401 50.197 51.848 52.101 32.406 46.691 36.257 42.673 68.331
Gross Profit/Loss - EUR 7.941 103.769 -11.030 -27.901 -45.484 -28.007 -38.050 -28.956 -39.040 -67.536
Net Profit/Loss - EUR 7.024 103.058 -11.437 -28.280 -45.778 -28.051 -38.137 -29.029 -39.077 -67.537
Employees 11 8 9 6 6 5 5 5 5 6
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 -96.1%, from 3.633 euro in the year 2023, to 141 euro in 2024.
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 - Clg-Lion Srl - CUI 29113199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 929 597 275 0 0 0 0 0 0
Current Assets 153.655 142.506 117.474 102.483 84.362 90.316 79.068 82.573 84.814 75.008
Inventories 111.955 98.829 100.357 85.021 57.286 58.737 44.563 44.701 44.566 44.317
Receivables 12.112 11.235 11.793 16.908 22.237 22.980 26.235 27.635 27.551 18.627
Cash 29.588 32.442 5.324 554 4.839 8.598 8.270 10.237 12.697 12.065
Shareholders Funds -40.102 -33.142 -44.019 -71.490 -115.884 -141.739 -176.732 -206.310 -244.761 -310.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.299 176.630 162.089 174.249 200.247 232.055 255.800 288.882 329.574 385.938
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.008 euro in 2024 which includes Inventories of 44.317 euro, Receivables of 18.627 euro and cash availability of 12.065 euro.
The company's Equity was valued at -310.930 euro, while total Liabilities amounted to 385.938 euro. Equity decreased by -67.537 euro, from -244.761 euro in 2023, to -310.930 in 2024.

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