Financial results - LION BENZ SRL

Financial Summary - Lion Benz Srl
Unique identification code: 30079600
Registration number: J26/368/2012
Nace: 4730
Sales - Ron
271.397
Net Profit - Ron
-7.810
Employees
4
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Company Lion Benz Srl with Fiscal Code 30079600 recorded a turnover of 2024 of 271.397, with a net profit of -7.810 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.902 352.409 336.161 360.673 283.471 169.638 217.466 315.897 262.046 271.397
Total Income - EUR 344.902 352.409 335.017 360.673 283.472 169.639 217.466 321.870 262.046 271.397
Total Expenses - EUR 331.232 338.907 324.912 360.858 299.493 183.925 229.602 332.147 273.487 279.207
Gross Profit/Loss - EUR 13.670 13.502 10.106 -185 -16.022 -14.286 -12.136 -10.277 -11.440 -7.810
Net Profit/Loss - EUR 11.483 11.342 4.836 -3.792 -18.881 -15.983 -14.310 -13.495 -14.061 -7.810
Employees 3 3 3 3 4 3 4 4 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 4.2%, from 262.046 euro in the year 2023, to 271.397 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 - Lion Benz Srl - CUI 30079600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.863 5.283 3.494 19.337 13.462 7.847 8.016 3.127 3.298 3.061
Current Assets 64.195 66.498 93.971 103.417 47.277 16.697 22.210 59.013 63.608 52.332
Inventories 6.464 4.663 5.294 3.510 4.153 3.824 7.709 13.867 9.854 3.751
Receivables 48.276 51.239 86.190 95.011 42.333 9.232 12.317 29.815 47.667 40.606
Cash 9.454 10.597 2.487 4.896 790 3.641 2.185 15.331 6.087 7.975
Shareholders Funds 36.357 11.700 16.337 12.246 -6.872 -22.744 -36.550 -50.159 -64.068 -71.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.700 60.082 81.128 110.508 67.611 47.288 66.777 112.299 130.974 126.912
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.332 euro in 2024 which includes Inventories of 3.751 euro, Receivables of 40.606 euro and cash availability of 7.975 euro.
The company's Equity was valued at -71.520 euro, while total Liabilities amounted to 126.912 euro. Equity decreased by -7.810 euro, from -64.068 euro in 2023, to -71.520 in 2024.

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