The most important financial indicators for the company Lion Publishing House S.r.l. - Unique Identification Number 38640694:
sales in 2023 was
106.616
euro, registering a net profit of
26.090
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 95.1%, from 54.814 euro in the year 2022, to 106.616 euro in 2023.
The Net Profit increased by 2.916 euro, from 23.244 euro in 2022, to 26.090 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
2.647
3.471
2.724
Current Assets
-
-
-
-
-
30.040
1.668
10.654
38.065
54.373
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.733
0
1.087
18.793
1.390
Cash
-
-
-
-
-
25.307
1.668
9.566
19.272
52.983
Shareholders Funds
-
-
-
-
-
6.174
-11.596
711
23.285
35.152
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.865
13.264
12.590
18.251
21.945
Income in Advance
-
-
-
-
-
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.390 euro and cash availability of
52.983 euro.
The company's Equity was valued at
35.152 euro, while total Liabilities amounted to
21.945 euro.
Equity increased by 11.938 euro, from 23.285 euro in 2022, to 35.152 in 2023.
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Comments - Lion Publishing House S.r.l.