Financial results - LION SHIPPING & CHARTERING SRL

Financial Summary - Lion Shipping & Chartering Srl
Unique identification code: 22370128
Registration number: J2007002984130
Nace: 5222
Sales - Ron
966.393
Net Profit - Ron
-13.755
Employees
8
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Company Lion Shipping & Chartering Srl with Fiscal Code 22370128 recorded a turnover of 2024 of 966.393, with a net profit of -13.755 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Shipping & Chartering Srl

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
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 -20.0%, from 1.214.967 euro in the year 2023, to 966.393 euro in 2024. The Net Profit decreased by -212.661 euro, from 213.856 euro in 2023, to 0 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 Shipping & Chartering Srl - CUI 22370128

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.104 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 7.107 euro and cash availability of 368.871 euro.
The company's Equity was valued at 436.874 euro, while total Liabilities amounted to 38.680 euro. Equity decreased by -124.324 euro, from 564.352 euro in 2023, to 436.874 in 2024.

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