Financial results - LION IMPEX S.R.L.

Financial Summary - Lion Impex S.r.l.
Unique identification code: 4717246
Registration number: J39/685/1993
Nace: 4120
Sales - Ron
23.379
Net Profit - Ron
340
Employees
1
Open Account
Company Lion Impex S.r.l. with Fiscal Code 4717246 recorded a turnover of 2024 of 23.379, with a net profit of 340 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.850 29.413 68.152 5.325 262 333 54 1.505 31.118 23.379
Total Income - EUR 40.342 32.252 68.155 4.880 1.138 345 56 1.505 31.223 23.722
Total Expenses - EUR 40.950 37.478 46.131 4.298 2.350 1.073 1.576 2.476 26.199 23.325
Gross Profit/Loss - EUR -608 -5.226 22.023 582 -1.213 -728 -1.520 -970 5.025 397
Net Profit/Loss - EUR -1.818 -5.548 20.779 422 -1.247 -737 -1.521 -1.015 4.237 340
Employees 3 0 2 0 0 0 0 0 0 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 decreased by -24.4%, from 31.118 euro in the year 2023, to 23.379 euro in 2024. The Net Profit decreased by -3.873 euro, from 4.237 euro in 2023, to 340 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 Impex S.r.l. - CUI 4717246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.751 5.343 443 338 236 137 43 35 708 4.242
Current Assets 19.056 16.606 28.498 18.970 17.096 16.136 15.456 17.320 21.282 14.574
Inventories 942 0 0 0 225 533 373 1.336 765 761
Receivables 13.476 12.173 9.915 9.270 9.140 9.215 9.198 10.474 1.521 1.414
Cash 4.639 4.433 18.583 9.700 7.731 6.388 5.885 5.509 18.995 12.400
Shareholders Funds -7.007 -12.483 8.507 8.773 7.357 6.480 4.815 3.814 8.040 8.335
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 31.814 34.432 20.434 10.534 9.975 9.793 10.684 13.541 13.950 10.481
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.574 euro in 2024 which includes Inventories of 761 euro, Receivables of 1.414 euro and cash availability of 12.400 euro.
The company's Equity was valued at 8.335 euro, while total Liabilities amounted to 10.481 euro. Equity increased by 340 euro, from 8.040 euro in 2023, to 8.335 in 2024.

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