Financial results - LION S.R.L.

Financial Summary - Lion S.r.l.
Unique identification code: 2161399
Registration number: J18/360/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lion S.r.l. with Fiscal Code 2161399 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.080 34.845 16.977 0 0 0 0 0 0 0
Total Income - EUR 27.204 34.845 16.977 0 0 0 0 0 0 0
Total Expenses - EUR 34.656 36.194 7.011 65 0 0 0 0 0 0
Gross Profit/Loss - EUR -7.452 -1.349 9.966 -65 0 0 0 0 0 0
Net Profit/Loss - EUR -8.268 -1.698 9.797 -65 0 0 0 0 0 0
Employees 5 5 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LION S.R.L.

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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 S.r.l. - CUI 2161399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.128 21.621 17.263 15.094 14.801 14.521 14.199 14.243 14.200 14.120
Inventories 1.238 240 109 107 105 103 100 101 100 100
Receivables 14.221 21.155 17.055 12.251 12.013 11.786 11.524 11.560 11.525 11.461
Cash 669 226 99 2.736 2.683 2.633 2.574 2.582 2.574 2.560
Shareholders Funds -46.340 -47.565 -36.964 -36.350 -35.646 -34.970 -34.195 -34.301 -34.197 -34.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.468 69.186 54.226 51.444 50.448 49.491 48.394 48.544 48.397 48.126
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 "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 14.120 euro in 2024 which includes Inventories of 100 euro, Receivables of 11.461 euro and cash availability of 2.560 euro.
The company's Equity was valued at -34.006 euro, while total Liabilities amounted to 48.126 euro.

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