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Financial results - LION WORKS SRL

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Financial Summary - Lion Works Srl
Unique identification code: 37991859
Registration number: J40/13054/2017
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lion Works Srl with Fiscal Code 37991859 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.075 355 0 145 0 0 0 0
Total Income - EUR - - 1.075 355 0 145 0 0 0 0
Total Expenses - EUR - - 375 67 0 0 0 0 0 0
Gross Profit/Loss - EUR - - 701 288 0 145 0 0 0 0
Net Profit/Loss - EUR - - 668 277 0 141 0 0 0 0
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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LION WORKS SRL

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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 Works Srl - CUI 37991859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.012 1.285 1.254 1.106 1.082 1.085 1.082 1.076
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 202 0 0 145 142 142 142 141
Cash - - 810 1.285 1.254 962 940 943 940 935
Shareholders Funds - - 712 976 958 1.080 1.056 1.060 1.056 1.050
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 299 309 297 26 26 26 26 26
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 935 euro.
The company's Equity was valued at 1.050 euro, while total Liabilities amounted to 26 euro.
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