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
179.698
Net Profit - Ron
147.720
Employee
2
The most important financial indicators for the company Lion Gate Publishing S.r.l. - Unique Identification Number 46898350: sales in 2023 was 179.698 euro, registering a net profit of 147.720 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lion Gate Publishing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 145.364 179.698
Total Income - EUR - - - - - - - - 145.364 179.773
Total Expenses - EUR - - - - - - - - 5.734 30.490
Gross Profit/Loss - EUR - - - - - - - - 139.631 149.283
Net Profit/Loss - EUR - - - - - - - - 138.206 147.720
Employees - - - - - - - - 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. 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 increased by 24.0%, from 145.364 euro in the year 2022, to 179.698 euro in 2023. The Net Profit increased by 9.933 euro, from 138.206 euro in 2022, to 147.720 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 Gate Publishing S.r.l. - CUI 46898350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 141.545 153.582
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 111.869
Cash - - - - - - - - 141.545 41.713
Shareholders Funds - - - - - - - - 138.246 147.768
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.298 5.814
Income in Advance - - - - - - - - 0 0
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 "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 153.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.869 euro and cash availability of 41.713 euro.
The company's Equity was valued at 147.768 euro, while total Liabilities amounted to 5.814 euro. Equity increased by 9.941 euro, from 138.246 euro in 2022, to 147.768 in 2023.

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