Financial results - LION IT SOL S.R.L.

Financial Summary - Lion It Sol S.r.l.
Unique identification code: 38574175
Registration number: J12/6669/2017
Nace: 6201
Sales - Ron
58.987
Net Profit - Ron
853
Employees
1
Open Account
Company Lion It Sol S.r.l. with Fiscal Code 38574175 recorded a turnover of 2024 of 58.987, with a net profit of 853 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.474 63.173 56.915 57.687 67.370 25.433 58.987
Total Income - EUR - - - 15.474 63.173 62.032 66.917 67.370 25.534 58.988
Total Expenses - EUR - - - 3.169 13.021 50.044 22.147 8.235 32.459 56.454
Gross Profit/Loss - EUR - - - 12.305 50.152 11.987 44.770 59.135 -6.924 2.534
Net Profit/Loss - EUR - - - 11.841 48.697 11.403 43.916 58.470 -7.141 853
Employees - - - 0 0 1 1 1 1 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 133.2%, from 25.433 euro in the year 2023, to 58.987 euro in 2024. The Net Profit increased by 853 euro, from 0 euro in 2023, to 853 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 It Sol S.r.l. - CUI 38574175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 4.913 3.909 2.615 1.413 7.070 5.262
Current Assets - - - 12.077 50.581 56.457 57.921 113.695 108.059 75.642
Inventories - - - 0 0 0 0 0 558 555
Receivables - - - 2.905 3.863 44.406 36.595 93.787 45.319 54.709
Cash - - - 9.172 46.718 12.051 21.327 19.909 62.183 20.379
Shareholders Funds - - - 11.855 48.748 26.584 43.965 102.571 84.132 58.118
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 225 6.747 24.486 16.572 12.537 31.217 29.849
Income in Advance - - - 0 0 9.296 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.642 euro in 2024 which includes Inventories of 555 euro, Receivables of 54.709 euro and cash availability of 20.379 euro.
The company's Equity was valued at 58.118 euro, while total Liabilities amounted to 29.849 euro. Equity decreased by -25.544 euro, from 84.132 euro in 2023, to 58.118 in 2024.

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