Financial results - LION SIGN S.R.L.

Financial Summary - Lion Sign S.r.l.
Unique identification code: 8091403
Registration number: J13/3171/1995
Nace: 4741
Sales - Ron
50.270
Net Profit - Ron
10.781
Employees
2
Open Account
Company Lion Sign S.r.l. with Fiscal Code 8091403 recorded a turnover of 2024 of 50.270, with a net profit of 10.781 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.387 75.480 92.167 79.500 82.592 61.252 48.847 62.321 54.943 50.270
Total Income - EUR 88.119 75.744 92.213 79.679 85.713 61.252 49.951 62.726 54.943 50.270
Total Expenses - EUR 93.820 75.530 85.440 78.287 66.856 52.781 62.814 45.283 38.367 38.987
Gross Profit/Loss - EUR -5.702 214 6.773 1.393 18.857 8.471 -12.862 17.443 16.576 11.284
Net Profit/Loss - EUR -5.702 -543 1.161 596 18.000 7.859 -13.362 16.816 16.034 10.781
Employees 5 6 6 6 4 3 2 3 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 decreased by -8.0%, from 54.943 euro in the year 2023, to 50.270 euro in 2024. The Net Profit decreased by -5.164 euro, from 16.034 euro in 2023, to 10.781 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 Sign S.r.l. - CUI 8091403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.567 69.975 63.517 57.531 51.719 45.776 40.472 46.932 42.501 39.243
Current Assets 46.014 41.038 48.338 43.824 39.667 40.368 34.267 31.049 43.199 38.840
Inventories 9.348 7.333 7.102 5.195 2.236 2.711 780 1.618 2.472 2.006
Receivables 34.618 33.665 40.592 38.622 37.414 37.406 33.403 29.187 34.685 26.354
Cash 2.049 40 644 6 16 250 84 244 6.042 10.480
Shareholders Funds -25.472 -25.755 -24.158 -23.119 -4.671 3.276 -10.158 6.626 22.640 27.264
Social Capital 6.119 6.057 5.954 5.845 5.732 5.623 5.499 5.516 5.499 5.468
Debts 148.052 136.768 136.013 124.474 96.057 82.868 84.839 71.355 62.458 50.819
Income in Advance 0 0 0 0 0 0 59 0 601 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.840 euro in 2024 which includes Inventories of 2.006 euro, Receivables of 26.354 euro and cash availability of 10.480 euro.
The company's Equity was valued at 27.264 euro, while total Liabilities amounted to 50.819 euro. Equity increased by 4.750 euro, from 22.640 euro in 2023, to 27.264 in 2024.

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