Financial results - LION FREE CONSULTING S.R.L.

Financial Summary - Lion Free Consulting S.r.l.
Unique identification code: 35290829
Registration number: J23/7504/2022
Nace: 6619
Sales - Ron
85.680
Net Profit - Ron
37.930
Employees
2
Open Account
Company Lion Free Consulting S.r.l. with Fiscal Code 35290829 recorded a turnover of 2024 of 85.680, with a net profit of 37.930 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Free Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.998 69.682 7.776 1.310 1.456 4.037 51.059 199.402 85.680
Total Income - EUR - 97.998 69.682 7.779 1.311 1.456 4.037 51.059 199.402 85.680
Total Expenses - EUR - 72.692 85.008 97.322 15.483 34.163 8.271 31.267 91.383 46.424
Gross Profit/Loss - EUR - 25.306 -15.325 -89.543 -14.171 -32.708 -4.235 19.793 108.019 39.256
Net Profit/Loss - EUR - 24.326 -16.023 -89.621 -14.184 -32.722 -4.275 19.282 106.025 37.930
Employees - 1 2 2 1 1 1 2 2 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 decreased by -56.8%, from 199.402 euro in the year 2023, to 85.680 euro in 2024. The Net Profit decreased by -67.502 euro, from 106.025 euro in 2023, to 37.930 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 Free Consulting S.r.l. - CUI 35290829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.978 10.736 13.354 13.095 0 0 0 0 0
Current Assets - 15.655 7.983 9.960 8.747 4.324 4.389 4.707 130.522 54.868
Inventories - 3.890 5.850 5.943 5.828 0 0 0 0 0
Receivables - 0 1.205 3.155 2.605 3.548 4.093 1.946 128.852 38.825
Cash - 11.766 928 862 314 776 296 2.762 1.670 16.043
Shareholders Funds - 24.370 -15.971 -105.298 -117.443 -147.939 -148.933 -130.113 -23.694 14.368
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.533 41.125 135.220 145.766 152.263 153.323 134.821 154.216 40.500
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.825 euro and cash availability of 16.043 euro.
The company's Equity was valued at 14.368 euro, while total Liabilities amounted to 40.500 euro. Equity increased by 37.930 euro, from -23.694 euro in 2023, to 14.368 in 2024.

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