Financial results - LION INVESTMENTS TUNARI 40 SRL

Financial Summary - Lion Investments Tunari 40 Srl
Unique identification code: 18760068
Registration number: J40/9669/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
34.518
Employee
The most important financial indicators for the company Lion Investments Tunari 40 Srl - Unique Identification Number 18760068: sales in 2023 was - euro, registering a net profit of 34.518 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lion Investments Tunari 40 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - - - 0 0 0 0
Total Income - EUR 0 0 0 - - - 0 0 0 545.308
Total Expenses - EUR 0 0 0 - - - 0 0 0 504.371
Gross Profit/Loss - EUR 0 0 0 - - - 0 0 0 40.936
Net Profit/Loss - EUR 0 0 0 - - - 0 0 0 34.518
Employees 0 0 0 - - - 0 0 0 0
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.

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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 Investments Tunari 40 Srl - CUI 18760068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 556.628 561.274 555.549 - - - 515.776 504.338 505.903 0
Current Assets 702 708 700 - - - 650 636 638 546.044
Inventories 11 11 11 - - - 10 10 10 10
Receivables 0 0 0 - - - 0 0 0 408.981
Cash 691 696 689 - - - 640 626 628 137.053
Shareholders Funds -13.902 -14.018 -13.875 - - - -12.882 -12.596 -12.635 21.921
Social Capital 45 45 45 - - - 41 40 41 40
Debts 571.231 575.999 570.125 - - - 529.308 517.570 519.176 524.124
Income in Advance 0 0 0 - - - 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.044 euro in 2023 which includes Inventories of 10 euro, Receivables of 408.981 euro and cash availability of 137.053 euro.
The company's Equity was valued at 21.921 euro, while total Liabilities amounted to 524.124 euro. Equity increased by 34.518 euro, from -12.635 euro in 2022, to 21.921 in 2023.

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