Financial results - LION ROSU SRL

Financial Summary - Lion Rosu Srl
Unique identification code: 24553679
Registration number: J05/2455/2008
Nace: 4646
Sales - Ron
3.425
Net Profit - Ron
-4.777
Employees
1
Open Account
Company Lion Rosu Srl with Fiscal Code 24553679 recorded a turnover of 2024 of 3.425, with a net profit of -4.777 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.490 190.233 352.291 - - - 0 0 4.952 3.425
Total Income - EUR 195.595 265.610 409.698 - - - 48.843 1 33.464 28.367
Total Expenses - EUR 220.487 269.897 405.730 - - - 105.974 25.094 64.582 32.864
Gross Profit/Loss - EUR -24.892 -4.287 3.968 - - - -57.130 -25.093 -31.118 -4.496
Net Profit/Loss - EUR -25.592 -7.244 305 - - - -57.619 -25.093 -31.452 -4.777
Employees 0 1 1 - - - 1 1 1 1
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 -30.4%, from 4.952 euro in the year 2023, to 3.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lion Rosu Srl

Rating financiar

Financial Rating -
LION ROSU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lion Rosu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lion Rosu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lion Rosu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rosu Srl - CUI 24553679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.039 100.764 137.180 - - - 18.590 40.520 39.015 61.214
Current Assets 192.907 127.432 119.194 - - - 57.289 51.120 89.646 4.041
Inventories 29.727 48.157 28.286 - - - 0 0 516 513
Receivables 99.465 57.789 56.120 - - - 52.691 48.885 82.550 48
Cash 63.715 21.486 34.788 - - - 4.598 2.235 6.580 3.480
Shareholders Funds -10.661 -17.785 -17.180 - - - -129.494 -154.989 -185.971 -189.708
Social Capital 45 56 55 - - - 51 51 51 50
Debts 294.607 245.981 273.553 - - - 205.373 246.629 314.632 254.963
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.041 euro in 2024 which includes Inventories of 513 euro, Receivables of 48 euro and cash availability of 3.480 euro.
The company's Equity was valued at -189.708 euro, while total Liabilities amounted to 254.963 euro. Equity decreased by -4.777 euro, from -185.971 euro in 2023, to -189.708 in 2024.

Risk Reports Prices

Reviews - Lion Rosu Srl

Comments - Lion Rosu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.