Financial results - CSN LION INSTAL SRL

Financial Summary - Csn Lion Instal Srl
Unique identification code: 32765230
Registration number: J10/78/2014
Nace: 4673
Sales - Ron
248.057
Net Profit - Ron
30.864
Employees
1
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Company Csn Lion Instal Srl with Fiscal Code 32765230 recorded a turnover of 2024 of 248.057, with a net profit of 30.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csn Lion Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.989 43.740 87.844 137.751 166.367 173.503 191.154 144.444 133.869 248.057
Total Income - EUR 9.989 43.740 87.844 143.005 166.367 173.503 191.154 144.444 133.869 254.815
Total Expenses - EUR 9.742 42.180 78.457 139.433 161.392 169.026 198.134 142.377 130.929 218.211
Gross Profit/Loss - EUR 246 1.560 9.387 3.572 4.975 4.477 -6.979 2.067 2.940 36.604
Net Profit/Loss - EUR -54 247 8.099 2.141 3.311 2.889 -8.731 753 1.761 30.864
Employees 0 0 1 1 1 2 1 1 2 1
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 86.3%, from 133.869 euro in the year 2023, to 248.057 euro in 2024. The Net Profit increased by 29.113 euro, from 1.761 euro in 2023, to 30.864 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 - Csn Lion Instal Srl - CUI 32765230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 3.964 7.755 5.834 3.901 7.709 6.913 5.954 6.863
Current Assets 3.818 7.040 6.938 9.004 22.699 18.085 3.416 7.057 9.324 78.637
Inventories 255 105 0 0 19 34 16 50 207 18.699
Receivables 99 608 -757 395 5.507 2.550 -297 2.476 -254 52.344
Cash 3.463 6.328 7.695 8.609 17.173 15.501 3.697 4.530 9.370 7.595
Shareholders Funds 2.140 2.366 10.424 12.375 15.446 18.042 4.655 802 2.561 30.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.686 4.717 556 4.535 13.123 4.088 6.578 13.366 12.970 54.835
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.637 euro in 2024 which includes Inventories of 18.699 euro, Receivables of 52.344 euro and cash availability of 7.595 euro.
The company's Equity was valued at 30.913 euro, while total Liabilities amounted to 54.835 euro. Equity increased by 28.366 euro, from 2.561 euro in 2023, to 30.913 in 2024.

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