Financial results - LION MEDIA SRL

Financial Summary - Lion Media Srl
Unique identification code: 15873011
Registration number: J40/14723/2003
Nace: 7022
Sales - Ron
1.958
Net Profit - Ron
-7.916
Employees
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Company Lion Media Srl with Fiscal Code 15873011 recorded a turnover of 2024 of 1.958, with a net profit of -7.916 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.985 18.134 95.057 4.531 13.813 8.038 18.037 26.548 3.623 1.958
Total Income - EUR 19.491 18.147 129.358 74.249 21.987 19.863 27.874 46.015 13.759 2.698
Total Expenses - EUR 49.744 37.278 34.924 40.041 32.903 33.554 37.576 33.358 69.982 10.615
Gross Profit/Loss - EUR -30.254 -19.132 94.434 34.207 -10.917 -13.691 -9.702 12.657 -56.222 -7.916
Net Profit/Loss - EUR -30.254 -19.132 93.337 34.145 -11.055 -13.874 -9.981 12.283 -56.318 -7.916
Employees 1 1 1 1 1 1 1 1 1 0
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 -45.6%, from 3.623 euro in the year 2023, to 1.958 euro in 2024.
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 Media Srl - CUI 15873011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.787 299.844 284.204 294.355 273.770 253.978 234.067 225.004 777 0
Current Assets 18.611 16.044 45.846 32.094 35.176 32.359 34.739 60.986 54.840 52.188
Inventories 7.236 7.162 0 0 0 0 0 0 0 0
Receivables 4.257 1.576 35.728 31.254 32.116 29.740 28.991 51.981 51.327 51.176
Cash 6.556 6.749 9.571 303 2.533 2.102 5.242 8.498 3.007 510
Shareholders Funds 24.924 5.538 98.782 131.114 117.520 101.418 89.188 101.747 45.121 36.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.310 310.363 231.268 195.336 191.426 184.919 179.618 184.243 10.496 15.250
Income in Advance 76.164 75.387 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.176 euro and cash availability of 510 euro.
The company's Equity was valued at 36.953 euro, while total Liabilities amounted to 15.250 euro. Equity decreased by -7.916 euro, from 45.121 euro in 2023, to 36.953 in 2024.

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