Financial results - LION FINANCE CONSULTING SRL

Financial Summary - Lion Finance Consulting Srl
Unique identification code: 29527808
Registration number: J17/27/2012
Nace: 9510
Sales - Ron
440.773
Net Profit - Ron
4.263
Employees
3
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Company Lion Finance Consulting Srl with Fiscal Code 29527808 recorded a turnover of 2024 of 440.773, with a net profit of 4.263 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Finance Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.098 120.208 135.943 595.053 246.517 249.532 378.885 445.959 389.878 440.773
Total Income - EUR 93.098 128.606 143.403 605.797 246.517 254.744 392.842 445.959 400.320 449.962
Total Expenses - EUR 92.727 115.612 140.521 466.843 209.520 196.847 272.930 336.592 375.403 436.706
Gross Profit/Loss - EUR 372 12.993 2.882 138.955 36.997 57.897 119.912 109.367 24.917 13.256
Net Profit/Loss - EUR 245 12.048 392 132.805 34.529 55.534 116.413 104.905 20.935 4.263
Employees 2 3 2 2 2 1 2 3 3 3
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 13.7%, from 389.878 euro in the year 2023, to 440.773 euro in 2024. The Net Profit decreased by -16.555 euro, from 20.935 euro in 2023, to 4.263 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 Finance Consulting Srl - CUI 29527808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.420 28.089 60.666 47.684 65.469 74.617 165.658 155.704 119.850 89.405
Current Assets 13.449 41.204 29.365 232.819 207.259 192.140 237.858 306.262 158.712 59.779
Inventories 12.290 37.924 17.660 209.550 160.473 112.142 61.615 121.124 107.491 30.257
Receivables 709 1.964 1.081 9.402 4.297 10.775 17.916 24.436 39.397 24.092
Cash 450 1.316 10.624 13.866 42.490 69.223 158.326 160.702 11.825 5.430
Shareholders Funds 16.824 28.700 28.607 160.887 192.300 244.189 310.501 314.980 150.063 63.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.046 40.592 63.461 119.025 79.743 18.961 89.488 143.447 124.972 85.506
Income in Advance 0 0 0 590 685 3.608 3.528 3.538 3.528 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.779 euro in 2024 which includes Inventories of 30.257 euro, Receivables of 24.092 euro and cash availability of 5.430 euro.
The company's Equity was valued at 63.678 euro, while total Liabilities amounted to 85.506 euro. Equity decreased by -85.547 euro, from 150.063 euro in 2023, to 63.678 in 2024.

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