Financial results - LION SPACE S.R.L.

Financial Summary - Lion Space S.r.l.
Unique identification code: 4693023
Registration number: J40/5899/1993
Nace: 6820
Sales - Ron
80.392
Net Profit - Ron
6.973
Employees
1
Open Account
Company Lion Space S.r.l. with Fiscal Code 4693023 recorded a turnover of 2024 of 80.392, with a net profit of 6.973 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.974 31.856 32.979 42.654 47.297 49.027 41.753 45.767 71.407 80.392
Total Income - EUR 40.974 31.867 33.057 42.654 47.297 49.425 41.753 66.386 71.408 82.768
Total Expenses - EUR 38.248 56.078 26.057 38.924 43.197 55.986 51.511 59.974 58.497 71.589
Gross Profit/Loss - EUR 2.726 -24.211 7.001 3.729 4.100 -6.560 -9.758 6.412 12.911 11.178
Net Profit/Loss - EUR 1.497 -24.848 6.671 3.303 3.614 -7.051 -10.175 5.748 12.195 6.973
Employees 2 2 1 1 1 1 1 1 1 1
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 13.2%, from 71.407 euro in the year 2023, to 80.392 euro in 2024. The Net Profit decreased by -5.154 euro, from 12.195 euro in 2023, to 6.973 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 Space S.r.l. - CUI 4693023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.580 244.825 234.619 224.360 219.658 223.066 225.683 211.126 210.316 201.187
Current Assets 56.211 57.338 61.565 56.283 57.263 62.778 61.155 58.953 77.695 59.438
Inventories 25.323 25.065 24.634 24.181 24.547 25.082 23.129 23.201 23.130 0
Receivables 29.651 31.571 34.169 31.945 31.932 36.752 37.888 35.142 49.781 57.641
Cash 1.237 703 2.763 156 576 944 138 611 4.783 1.796
Shareholders Funds -30.509 -55.046 -47.444 -43.270 -38.819 -45.133 -54.308 -48.729 -36.386 -29.210
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 340.300 357.210 343.628 323.913 315.740 330.977 341.146 318.808 324.397 289.835
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.641 euro and cash availability of 1.796 euro.
The company's Equity was valued at -29.210 euro, while total Liabilities amounted to 289.835 euro. Equity increased by 6.973 euro, from -36.386 euro in 2023, to -29.210 in 2024.

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