Financial results - LION ENTERTAINMENT CORP SRL

Financial Summary - Lion Entertainment Corp Srl
Unique identification code: 26580041
Registration number: J40/2097/2010
Nace: 5630
Sales - Ron
146.355
Net Profit - Ron
18.886
Employees
2
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Company Lion Entertainment Corp Srl with Fiscal Code 26580041 recorded a turnover of 2024 of 146.355, with a net profit of 18.886 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Entertainment Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.953 155.294 144.919 235.163 260.565 93.760 227 11.510 67.217 146.355
Total Income - EUR 155.714 155.299 145.387 239.495 266.787 177.788 26.356 28.660 76.022 146.864
Total Expenses - EUR 148.415 135.209 133.937 235.124 264.894 173.690 19.261 30.272 77.813 123.793
Gross Profit/Loss - EUR 7.299 20.090 11.450 4.371 1.893 4.098 7.095 -1.612 -1.792 23.072
Net Profit/Loss - EUR 2.365 13.961 8.992 1.974 -773 2.377 6.789 -1.613 -2.517 18.886
Employees 4 3 3 10 9 6 1 1 1 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 increased by 119.0%, from 67.217 euro in the year 2023, to 146.355 euro in 2024. The Net Profit increased by 18.886 euro, from 0 euro in 2023, to 18.886 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 Entertainment Corp Srl - CUI 26580041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.247 5.230 901 5.444 30.125 17.847 395 910 1.184 1.439
Current Assets 20.090 51.980 58.698 88.302 90.228 18.326 27.505 29.432 12.068 61.693
Inventories 10.016 13.735 38.136 66.427 47.127 0 0 3.760 2.013 7.802
Receivables 3.218 1.571 12.577 11.142 11.796 4.038 2.110 4.908 6.061 23.405
Cash 6.856 36.674 7.986 10.733 31.304 14.288 25.394 20.764 3.994 30.487
Shareholders Funds -26.117 -11.890 -2.697 -673 -1.433 972 7.740 6.151 3.615 22.481
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 66.454 69.100 62.296 94.420 121.786 35.201 20.161 24.191 9.636 40.651
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.693 euro in 2024 which includes Inventories of 7.802 euro, Receivables of 23.405 euro and cash availability of 30.487 euro.
The company's Equity was valued at 22.481 euro, while total Liabilities amounted to 40.651 euro. Equity increased by 18.886 euro, from 3.615 euro in 2023, to 22.481 in 2024.

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