The most important financial indicators for the company Lion Auto Cars Florin Srl - Unique Identification Number 37418348:
sales in 2023 was
10.166
euro, registering a net profit of
-5.657
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -6.1%, from 10.860 euro in the year 2022, to 10.166 euro in 2023.
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 Auto Cars Florin Srl - CUI 37418348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
219
44.492
44.589
45.519
43.567
46.294
44.798
Current Assets
-
-
-
50.358
19.808
20.322
29.476
30.645
16.831
9.931
Inventories
-
-
-
0
0
1.540
744
767
970
1.158
Receivables
-
-
-
14.923
18.089
17.720
17.434
16.998
3.245
3.235
Cash
-
-
-
35.434
1.719
1.062
11.298
12.880
12.616
5.538
Shareholders Funds
-
-
-
-221
-697
9.047
19.836
19.943
11.431
5.739
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.116
16.226
9.076
9.588
10.029
7.732
5.482
Income in Advance
-
-
-
49.681
48.770
46.787
45.571
44.239
43.962
43.507
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.931 euro in 2023 which includes Inventories of
1.158 euro, Receivables of
3.235 euro and cash availability of
5.538 euro.
The company's Equity was valued at
5.739 euro, while total Liabilities amounted to
5.482 euro.
Equity decreased by -5.657 euro, from 11.431 euro in 2022, to 5.739 in 2023.
The Debt Ratio was 10.0% in the year 2023.
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