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Financial results - LION ROCK INTERNATIONAL S.R.L.

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Financial Summary - Lion Rock International S.r.l.
Unique identification code: 47015954
Registration number: J40/20534/2022
Nace: 7490
Sales - Ron
32.789
Net Profit - Ron
5.616
Employees
2
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Company Lion Rock International S.r.l. with Fiscal Code 47015954 recorded a turnover of 2024 of 32.789, with a net profit of 5.616 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Rock International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.369 36.440 32.789
Total Income - EUR - - - - - - - 6.369 36.440 32.789
Total Expenses - EUR - - - - - - - 2.958 24.055 26.893
Gross Profit/Loss - EUR - - - - - - - 3.412 12.386 5.895
Net Profit/Loss - EUR - - - - - - - 3.349 12.065 5.616
Employees - - - - - - - 1 2 2
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 -9.5%, from 36.440 euro in the year 2023, to 32.789 euro in 2024. The Net Profit decreased by -6.382 euro, from 12.065 euro in 2023, to 5.616 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 Rock International S.r.l. - CUI 47015954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 11.007
Current Assets - - - - - - - 4.847 16.992 11.811
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 4.847 16.992 11.811
Shareholders Funds - - - - - - - 3.390 15.444 20.974
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.458 1.547 1.844
Income in Advance - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.811 euro.
The company's Equity was valued at 20.974 euro, while total Liabilities amounted to 1.844 euro. Equity increased by 5.616 euro, from 15.444 euro in 2023, to 20.974 in 2024.
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