Financial results - LION ART SRL

Financial Summary - Lion Art Srl
Unique identification code: 25065749
Registration number: J08/208/2009
Nace: 4120
Sales - Ron
129.651
Net Profit - Ron
-11.323
Employees
2
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Company Lion Art Srl with Fiscal Code 25065749 recorded a turnover of 2024 of 129.651, with a net profit of -11.323 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.982 63.338 100.234 95.882 87.343 119.056 106.391 230.407 223.514 129.651
Total Income - EUR 37.000 63.338 100.234 95.882 87.507 119.056 106.391 231.223 223.514 129.652
Total Expenses - EUR 33.228 46.927 94.643 104.413 96.654 112.089 118.459 234.358 215.444 137.981
Gross Profit/Loss - EUR 3.772 16.411 5.591 -8.531 -9.147 6.967 -12.067 -3.135 8.070 -8.329
Net Profit/Loss - EUR 2.647 15.778 4.588 -9.491 -10.021 5.726 -13.131 -5.445 5.828 -11.323
Employees 3 5 4 3 4 4 4 5 5 2
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 -41.7%, from 223.514 euro in the year 2023, to 129.651 euro in 2024. The Net Profit decreased by -5.795 euro, from 5.828 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 - Lion Art Srl - CUI 25065749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 2.448 2.444 11.547 8.379 6.195 4.770 19.687
Current Assets 14.759 28.739 31.927 21.550 45.306 59.013 78.328 127.569 177.978 202.390
Inventories 6.942 16.027 6.001 3.433 19.053 32.311 41.817 63.799 105.095 124.133
Receivables 2.293 5.758 22.093 13.536 22.383 21.375 30.341 44.666 66.318 57.713
Cash 5.524 6.953 3.832 4.581 3.870 5.326 6.170 19.104 6.564 20.544
Shareholders Funds -8.427 7.436 11.898 2.189 -7.875 -1.999 -15.086 -20.578 -14.688 -25.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.700 21.303 20.028 21.809 55.625 72.559 101.794 154.342 197.435 248.006
Income in Advance 4.433 5.018 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.390 euro in 2024 which includes Inventories of 124.133 euro, Receivables of 57.713 euro and cash availability of 20.544 euro.
The company's Equity was valued at -25.929 euro, while total Liabilities amounted to 248.006 euro. Equity decreased by -11.323 euro, from -14.688 euro in 2023, to -25.929 in 2024.

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