Financial results - LION FREE EXCHANGE SRL

Financial Summary - Lion Free Exchange Srl
Unique identification code: 13872389
Registration number: J13/1116/2001
Nace: 6612
Sales - Ron
172.991
Net Profit - Ron
24.659
Employees
14
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Company Lion Free Exchange Srl with Fiscal Code 13872389 recorded a turnover of 2024 of 172.991, with a net profit of 24.659 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Free Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.128 148.248 195.984 188.886 169.388 111.300 138.817 160.326 177.180 172.991
Total Income - EUR 205.435 209.259 267.366 236.517 201.860 172.675 212.574 248.266 249.362 242.143
Total Expenses - EUR 133.572 100.937 113.385 180.626 146.051 137.392 154.235 175.434 192.946 211.803
Gross Profit/Loss - EUR 71.863 108.322 153.981 55.891 55.809 35.282 58.339 72.832 56.417 30.340
Net Profit/Loss - EUR 60.255 91.398 150.383 53.990 53.959 33.738 56.214 70.605 53.923 24.659
Employees 9 11 11 14 13 11 12 12 12 14
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 -1.8%, from 177.180 euro in the year 2023, to 172.991 euro in 2024. The Net Profit decreased by -28.962 euro, from 53.923 euro in 2023, to 24.659 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 Exchange Srl - CUI 13872389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 357 171 832 66.780 47.657 29.095 13.353 0 2.591
Current Assets 236.291 304.564 418.688 485.876 401.970 438.418 391.772 473.485 546.826 566.200
Inventories 0 0 0 566 5.146 4.672 0 0 0 0
Receivables 9.789 10.842 12.278 16.848 23.158 61.779 15.857 16.432 15.775 16.682
Cash 226.502 293.722 406.410 468.461 373.666 371.966 375.915 457.053 531.051 549.518
Shareholders Funds 94.527 184.960 332.213 380.107 426.704 452.353 399.083 470.926 523.421 545.155
Social Capital 225 223 219 215 211 207 202 203 70.757 70.362
Debts 142.956 119.961 86.646 106.951 42.047 33.721 21.784 15.911 23.405 23.636
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.682 euro and cash availability of 549.518 euro.
The company's Equity was valued at 545.155 euro, while total Liabilities amounted to 23.636 euro. Equity increased by 24.659 euro, from 523.421 euro in 2023, to 545.155 in 2024.

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