Financial results - LION CAMO GROUP SRL

Financial Summary - Lion Camo Group Srl
Unique identification code: 36370012
Registration number: J40/10191/2016
Nace: 4771
Sales - Ron
173.611
Net Profit - Ron
35.381
Employees
Open Account
Company Lion Camo Group Srl with Fiscal Code 36370012 recorded a turnover of 2024 of 173.611, with a net profit of 35.381 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Camo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.978 - 56.944 96.683 148.488 145.117 166.426 209.332 173.611
Total Income - EUR - 12.991 - 56.977 96.987 149.296 146.272 174.809 216.257 183.528
Total Expenses - EUR - 15.505 - 46.609 73.777 109.755 121.727 142.481 200.286 144.426
Gross Profit/Loss - EUR - -2.515 - 10.369 23.210 39.541 24.545 32.328 15.971 39.102
Net Profit/Loss - EUR - -2.904 - 9.799 22.243 38.165 23.267 30.910 14.191 35.381
Employees - 1 - 1 1 1 1 1 1 0
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 -16.6%, from 209.332 euro in the year 2023, to 173.611 euro in 2024. The Net Profit increased by 21.270 euro, from 14.191 euro in 2023, to 35.381 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 Camo Group Srl - CUI 36370012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 265 - 0 0 467 457 458 1.443 890
Current Assets - 12.149 - 26.173 46.580 94.784 127.528 131.559 169.348 181.443
Inventories - 6.989 - 13.803 12.489 21.209 36.384 21.668 34.766 34.551
Receivables - 874 - 4.146 26.296 67.954 79.273 82.157 87.848 89.916
Cash - 4.286 - 8.224 7.796 5.622 11.872 27.734 46.735 56.976
Shareholders Funds - -2.860 - 8.759 30.833 68.413 90.163 121.354 135.176 169.802
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 15.273 - 17.414 15.753 26.839 37.822 10.664 35.615 12.531
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.443 euro in 2024 which includes Inventories of 34.551 euro, Receivables of 89.916 euro and cash availability of 56.976 euro.
The company's Equity was valued at 169.802 euro, while total Liabilities amounted to 12.531 euro. Equity increased by 35.381 euro, from 135.176 euro in 2023, to 169.802 in 2024.

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