Financial results - LION MOB S.R.L.

Financial Summary - Lion Mob S.r.l.
Unique identification code: 41774963
Registration number: J23/4573/2019
Nace: 4799
Sales - Ron
36.326
Net Profit - Ron
-2.619
Employee
3
The most important financial indicators for the company Lion Mob S.r.l. - Unique Identification Number 41774963: sales in 2023 was 36.326 euro, registering a net profit of -2.619 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 37.463 45.839 27.120 36.326
Total Income - EUR - - - - - - 38.278 45.839 27.120 36.366
Total Expenses - EUR - - - - - - 37.013 43.845 25.734 38.621
Gross Profit/Loss - EUR - - - - - - 1.265 1.994 1.386 -2.255
Net Profit/Loss - EUR - - - - - - 442 619 1.119 -2.619
Employees - - - - - - 2 3 3 3
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 34.4%, from 27.120 euro in the year 2022, to 36.326 euro in 2023. The Net Profit decreased by -1.115 euro, from 1.119 euro in 2022, to 0 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 Mob S.r.l. - CUI 41774963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.713 6.316 25.658 25.078
Inventories - - - - - - 2.400 6.166 20.695 24.739
Receivables - - - - - - 223 93 4.905 107
Cash - - - - - - 89 57 58 232
Shareholders Funds - - - - - - 2.053 2.626 3.753 1.123
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 659 3.689 21.904 23.955
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.078 euro in 2023 which includes Inventories of 24.739 euro, Receivables of 107 euro and cash availability of 232 euro.
The company's Equity was valued at 1.123 euro, while total Liabilities amounted to 23.955 euro. Equity decreased by -2.619 euro, from 3.753 euro in 2022, to 1.123 in 2023.

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