Financial results - LION GATE PUBLISHING S.R.L.

Financial Summary - Lion Gate Publishing S.r.l.
Unique identification code: 46898350
Registration number: J13/3512/2022
Nace: 7311
Sales - Ron
375.538
Net Profit - Ron
345.137
Employees
1
Open Account
Company Lion Gate Publishing S.r.l. with Fiscal Code 46898350 recorded a turnover of 2024 of 375.538, with a net profit of 345.137 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Gate Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 145.364 179.698 375.538
Total Income - EUR - - - - - - - 145.364 179.773 375.544
Total Expenses - EUR - - - - - - - 5.734 30.490 20.479
Gross Profit/Loss - EUR - - - - - - - 139.631 149.283 355.065
Net Profit/Loss - EUR - - - - - - - 138.206 147.720 345.137
Employees - - - - - - - 2 2 1
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 110.2%, from 179.698 euro in the year 2023, to 375.538 euro in 2024. The Net Profit increased by 198.243 euro, from 147.720 euro in 2023, to 345.137 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 Gate Publishing S.r.l. - CUI 46898350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 141.545 153.582 374.248
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 111.869 293.131
Cash - - - - - - - 141.545 41.713 81.117
Shareholders Funds - - - - - - - 138.246 147.768 345.185
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.298 5.814 29.062
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.131 euro and cash availability of 81.117 euro.
The company's Equity was valued at 345.185 euro, while total Liabilities amounted to 29.062 euro. Equity increased by 198.243 euro, from 147.768 euro in 2023, to 345.185 in 2024.

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