Financial results - LION STAR SRL

Financial Summary - Lion Star Srl
Unique identification code: 16910673
Registration number: J2004000573511
Nace: 4711
Sales - Ron
4.704.829
Net Profit - Ron
540.870
Employees
Open Account
Company Lion Star Srl with Fiscal Code 16910673 recorded a turnover of 2024 of 4.704.829, with a net profit of 540.870 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.029 512.051 574.677 612.303 612.471 659.304 615.163 785.119 1.979.123 4.704.829
Total Income - EUR 413.673 528.880 576.112 614.170 685.520 662.817 618.162 851.256 1.983.181 5.201.526
Total Expenses - EUR 381.244 461.651 535.810 606.821 661.990 651.884 614.444 760.913 1.837.361 4.563.382
Gross Profit/Loss - EUR 32.429 67.229 40.301 7.349 23.530 10.934 3.718 90.343 145.820 638.144
Net Profit/Loss - EUR 32.429 66.683 33.851 3.932 19.285 9.180 3.118 74.371 121.760 540.870
Employees 0 0 0 0 0 18 15 11 27 0
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 139.1%, from 1.979.123 euro in the year 2023, to 4.704.829 euro in 2024. The Net Profit increased by 419.791 euro, from 121.760 euro in 2023, to 540.870 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 Star Srl - CUI 16910673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.907 15.253 11.420 66.562 89.445 81.456 74.045 116.786 542.624 810.611
Current Assets 43.155 47.732 82.151 108.197 78.280 87.498 51.554 129.763 211.891 688.642
Inventories 25.143 47.497 70.084 78.008 53.482 12.608 6.760 97.240 126.499 118.594
Receivables 2.134 3 2.357 3.649 62.228 107.803 2.726 12.522 135.962 27.262
Cash 15.878 233 9.710 26.540 -37.431 -32.913 42.068 20.001 -50.570 542.786
Shareholders Funds -24.374 42.557 75.688 87.901 86.199 84.565 12.584 86.994 88.356 628.739
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 89.436 20.428 17.884 89.200 81.526 84.390 113.014 167.921 666.158 870.594
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.642 euro in 2024 which includes Inventories of 118.594 euro, Receivables of 27.262 euro and cash availability of 542.786 euro.
The company's Equity was valued at 628.739 euro, while total Liabilities amounted to 870.594 euro. Equity increased by 540.876 euro, from 88.356 euro in 2023, to 628.739 in 2024.

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