| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.357.631 | 665.087 | 913.670 | 1.480.939 | 830.830 | 438.215 | 959.381 | 2.396.509 | 1.214.967 | 966.393 |
| Total Income - EUR | 1.384.441 | 677.849 | 926.008 | 1.498.239 | 842.843 | 446.601 | 968.662 | 2.437.821 | 1.231.267 | 998.160 |
| Total Expenses - EUR | 1.367.549 | 788.071 | 937.678 | 1.431.504 | 851.384 | 518.617 | 818.081 | 1.790.413 | 981.784 | 1.005.018 |
| Gross Profit/Loss - EUR | 16.892 | -110.223 | -11.670 | 66.735 | -8.541 | -72.016 | 150.581 | 647.409 | 249.483 | -6.857 |
| Net Profit/Loss - EUR | 13.228 | -110.223 | -11.670 | 60.164 | -8.541 | -72.016 | 137.764 | 552.571 | 213.856 | -13.755 |
| Employees | 12 | 10 | 10 | 10 | 10 | 6 | 8 | 7 | 8 | 8 |
Check the financial reports for the company - Lion Shipping & Chartering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.775 | 31.270 | 18.329 | 18.968 | 22.777 | 17.775 | 25.651 | 42.421 | 74.107 | 75.392 |
| Current Assets | 252.539 | 163.478 | 237.485 | 236.305 | 203.307 | 136.591 | 318.694 | 687.209 | 531.606 | 379.104 |
| Inventories | 0 | 901 | 1.055 | 1.631 | 769 | 771 | 2.636 | 2.628 | 4.417 | 3.126 |
| Receivables | 37.549 | 36.564 | 64.241 | 33.584 | 30.406 | 19.876 | 71.814 | 343.828 | 11.181 | 7.107 |
| Cash | 214.991 | 126.013 | 172.188 | 201.091 | 172.132 | 115.944 | 244.244 | 340.753 | 516.008 | 368.871 |
| Shareholders Funds | 310.611 | 197.221 | 182.213 | 228.344 | 215.381 | 125.844 | 260.817 | 676.006 | 564.352 | 436.874 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 31.846 | 16.017 | 196.903 | 44.189 | 25.172 | 56.139 | 93.868 | 63.461 | 64.262 | 38.680 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 7.701 | 4.530 | 1.331 | 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
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Comments - Lion Shipping & Chartering Srl