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Financial results - LION PUBLISHING HOUSE S.R.L.

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Financial Summary - Lion Publishing House S.r.l.
Unique identification code: 38640694
Registration number: J2017006346238
Nace: 8210
Sales - Ron
18.226
Net Profit - Ron
-45.060
Employees
Open Account
Company Lion Publishing House S.r.l. with Fiscal Code 38640694 recorded a turnover of 2024 of 18.226, with a net profit of -45.060 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 131.407 10.115 32.184 54.814 106.616 18.226
Total Income - EUR - - - - 131.411 11.603 32.184 54.814 106.624 18.226
Total Expenses - EUR - - - - 18.657 29.077 19.812 29.926 75.116 63.286
Gross Profit/Loss - EUR - - - - 112.753 -17.474 12.371 24.888 31.507 -45.060
Net Profit/Loss - EUR - - - - 109.222 -17.654 12.050 23.244 26.090 -45.060
Employees - - - - 0 0 1 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 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 -82.8%, from 106.616 euro in the year 2023, to 18.226 euro in 2024. The Net Profit decreased by -25.944 euro, from 26.090 euro in 2023, to 0 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 Publishing House S.r.l. - CUI 38640694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.647 3.471 2.724 1.255
Current Assets - - - - 30.040 1.668 10.654 38.065 54.373 2.840
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.733 0 1.087 18.793 1.390 2.567
Cash - - - - 25.307 1.668 9.566 19.272 52.983 274
Shareholders Funds - - - - 6.174 -11.596 711 23.285 35.152 -10.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.865 13.264 12.590 18.251 21.945 14.200
Income in Advance - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.567 euro and cash availability of 274 euro.
The company's Equity was valued at -10.104 euro, while total Liabilities amounted to 14.200 euro. Equity decreased by -45.060 euro, from 35.152 euro in 2023, to -10.104 in 2024.
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