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Financial results - LION'S HEAD MANAGEMENT ROMANIA S.R.L.

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Financial Summary - Lion's Head Management Romania S.r.l.
Unique identification code: 42079841
Registration number: J40/115/2020
Nace: 6832
Sales - Ron
300.074
Net Profit - Ron
24.083
Employees
5
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Company Lion's Head Management Romania S.r.l. with Fiscal Code 42079841 recorded a turnover of 2024 of 300.074, with a net profit of 24.083 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion's Head Management Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 278.708 181.305 169.984 291.321 300.074
Total Income - EUR - - - - - 279.470 219.468 184.862 315.406 317.569
Total Expenses - EUR - - - - - 242.432 192.949 160.746 285.956 285.812
Gross Profit/Loss - EUR - - - - - 37.039 26.519 24.116 29.450 31.757
Net Profit/Loss - EUR - - - - - 32.302 22.954 20.571 18.849 24.083
Employees - - - - - 2 1 1 0 5
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 increased by 3.6%, from 291.321 euro in the year 2023, to 300.074 euro in 2024. The Net Profit increased by 5.339 euro, from 18.849 euro in 2023, to 24.083 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's Head Management Romania S.r.l. - CUI 42079841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 131.767 109.337 84.876 65.372 46.401
Current Assets - - - - - 142.037 83.981 88.537 114.931 61.535
Inventories - - - - - 0 0 23 101 0
Receivables - - - - - 60.249 31.325 21.848 108.276 12.326
Cash - - - - - 81.788 52.657 66.666 6.553 49.209
Shareholders Funds - - - - - 41.605 63.637 84.405 102.998 96.503
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 241.236 137.085 97.413 90.003 25.453
Income in Advance - - - - - 0 4.205 4.873 5.268 5.400
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.326 euro and cash availability of 49.209 euro.
The company's Equity was valued at 96.503 euro, while total Liabilities amounted to 25.453 euro. Equity decreased by -5.919 euro, from 102.998 euro in 2023, to 96.503 in 2024. The Debt Ratio was 20.0% in the year 2024.
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