Financial results - LION TUD SERV-COM SRL

Financial Summary - Lion Tud Serv-Com Srl
Unique identification code: 18469558
Registration number: J2006000434036
Nace: 4782
Sales - Ron
32.137
Net Profit - Ron
475
Employees
Open Account
Company Lion Tud Serv-Com Srl with Fiscal Code 18469558 recorded a turnover of 2024 of 32.137, with a net profit of 475 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Tud Serv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.507 122.930 137.054 122.806 131.212 100.158 99.775 71.001 74.277 32.137
Total Income - EUR 114.552 132.133 141.647 138.138 152.058 111.464 113.736 86.380 91.315 32.338
Total Expenses - EUR 113.841 130.535 140.158 136.385 149.902 109.246 111.286 85.301 90.241 31.784
Gross Profit/Loss - EUR 710 1.598 1.489 1.753 2.156 2.218 2.450 1.079 1.073 554
Net Profit/Loss - EUR 593 1.340 130 386 677 1.497 1.509 335 901 475
Employees 5 5 4 5 4 3 3 2 2 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 decreased by -56.5%, from 74.277 euro in the year 2023, to 32.137 euro in 2024. The Net Profit decreased by -422 euro, from 901 euro in 2023, to 475 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 Tud Serv-Com Srl - CUI 18469558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.635 12.587 12.320 12.536 11.948 12.126 12.242 12.469 14.702 13.413
Current Assets 33.247 32.757 34.555 41.732 40.260 39.556 31.148 30.218 8.469 6.047
Inventories 31.109 31.083 33.246 38.866 36.865 39.302 27.525 28.395 2.162 2.385
Receivables 1.498 1.190 1.204 2.202 1.800 100 123 706 176 228
Cash 640 485 105 663 1.596 154 3.500 1.117 6.131 3.434
Shareholders Funds 3.853 5.154 5.197 5.487 6.058 7.440 8.784 9.146 10.020 10.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.029 40.190 41.974 49.071 46.448 44.534 34.995 36.646 13.151 9.063
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.047 euro in 2024 which includes Inventories of 2.385 euro, Receivables of 228 euro and cash availability of 3.434 euro.
The company's Equity was valued at 10.439 euro, while total Liabilities amounted to 9.063 euro. Equity increased by 475 euro, from 10.020 euro in 2023, to 10.439 in 2024.

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