Financial results - LION FINANCE CONSULTING SRL

Financial Summary - Lion Finance Consulting Srl
Unique identification code: 29527808
Registration number: J17/27/2012
Nace: 9511
Sales - Ron
389.878
Net Profit - Ron
20.935
Employee
3
The most important financial indicators for the company Lion Finance Consulting Srl - Unique Identification Number 29527808: sales in 2023 was 389.878 euro, registering a net profit of 20.935 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lion Finance Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.708 93.098 120.208 135.943 595.053 246.517 249.532 378.885 445.959 389.878
Total Income - EUR 65.708 93.098 128.606 143.403 605.797 246.517 254.744 392.842 445.959 400.320
Total Expenses - EUR 51.660 92.727 115.612 140.521 466.843 209.520 196.847 272.930 336.592 375.403
Gross Profit/Loss - EUR 14.048 372 12.993 2.882 138.955 36.997 57.897 119.912 109.367 24.917
Net Profit/Loss - EUR 11.509 245 12.048 392 132.805 34.529 55.534 116.413 104.905 20.935
Employees 2 2 3 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 445.959 euro in the year 2022, to 389.878 euro in 2023. The Net Profit decreased by -83.652 euro, from 104.905 euro in 2022, to 20.935 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 519 13.420 28.089 60.666 47.684 65.469 74.617 165.658 155.704 119.850
Current Assets 18.048 13.449 41.204 29.365 232.819 207.259 192.140 237.858 306.262 158.712
Inventories 12.303 12.290 37.924 17.660 209.550 160.473 112.142 61.615 121.124 107.491
Receivables 3.085 709 1.964 1.081 9.402 4.297 10.775 17.916 24.436 39.397
Cash 2.660 450 1.316 10.624 13.866 42.490 69.223 158.326 160.702 11.825
Shareholders Funds 16.442 16.824 28.700 28.607 160.887 192.300 244.189 310.501 314.980 150.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.125 10.046 40.592 63.461 119.025 79.743 18.961 89.488 143.447 124.972
Income in Advance 0 0 0 0 590 685 3.608 3.528 3.538 3.528
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.712 euro in 2023 which includes Inventories of 107.491 euro, Receivables of 39.397 euro and cash availability of 11.825 euro.
The company's Equity was valued at 150.063 euro, while total Liabilities amounted to 124.972 euro. Equity decreased by -163.961 euro, from 314.980 euro in 2022, to 150.063 in 2023. The Debt Ratio was 44.9% in the year 2023.

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