Financial results - LION SER-AY S.R.L.

Financial Summary - Lion Ser-Ay S.r.l.
Unique identification code: 43743092
Registration number: J2022001710234
Nace: 4645
Sales - Ron
88.352
Net Profit - Ron
9.420
Employees
2
Open Account
Company Lion Ser-Ay S.r.l. with Fiscal Code 43743092 recorded a turnover of 2024 of 88.352, with a net profit of 9.420 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Ser-Ay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.046 33.586 32.587 88.352
Total Income - EUR - - - - - - 24.212 33.872 101.371 88.353
Total Expenses - EUR - - - - - - 32.326 62.599 49.693 76.972
Gross Profit/Loss - EUR - - - - - - -8.114 -28.727 51.678 11.380
Net Profit/Loss - EUR - - - - - - -8.344 -29.063 50.667 9.420
Employees - - - - - - 1 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 increased by 172.7%, from 32.587 euro in the year 2023, to 88.352 euro in 2024. The Net Profit decreased by -40.963 euro, from 50.667 euro in 2023, to 9.420 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 Ser-Ay S.r.l. - CUI 43743092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42 0 0 0
Current Assets - - - - - - 2.633 55.814 42.880 48.886
Inventories - - - - - - 1.344 55.567 39.112 29.833
Receivables - - - - - - 0 18 1.803 2.404
Cash - - - - - - 1.289 229 1.965 16.649
Shareholders Funds - - - - - - -8.304 -37.392 13.388 22.733
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.978 93.422 29.493 26.153
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.886 euro in 2024 which includes Inventories of 29.833 euro, Receivables of 2.404 euro and cash availability of 16.649 euro.
The company's Equity was valued at 22.733 euro, while total Liabilities amounted to 26.153 euro. Equity increased by 9.420 euro, from 13.388 euro in 2023, to 22.733 in 2024.

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