Financial results - LIONA S.R.L.

Financial Summary - Liona S.r.l.
Unique identification code: 37579450
Registration number: J2017001490132
Nace: 4791
Sales - Ron
13.360
Net Profit - Ron
1.696
Employees
Open Account
Company Liona S.r.l. with Fiscal Code 37579450 recorded a turnover of 2024 of 13.360, with a net profit of 1.696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.839 9.133 5.380 3.597 2.931 3.663 8.102 13.360
Total Income - EUR - - 5.839 9.133 5.380 3.597 2.931 8.763 7.623 12.910
Total Expenses - EUR - - 1.162 2.508 3.825 1.991 2.831 5.396 9.302 10.893
Gross Profit/Loss - EUR - - 4.678 6.625 1.555 1.606 100 3.367 -1.678 2.016
Net Profit/Loss - EUR - - 4.503 6.351 1.394 1.500 12 3.259 -1.678 1.696
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. In the last year of activity, the sales increased by 65.8%, from 8.102 euro in the year 2023, to 13.360 euro in 2024. The Net Profit increased by 1.696 euro, from 0 euro in 2023, to 1.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIONA S.R.L.

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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 - Liona S.r.l. - CUI 37579450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 584 324 112 710 517 7.320 5.705 4.591
Current Assets - - 4.098 10.694 11.910 12.650 12.989 9.981 11.223 14.553
Inventories - - 0 0 0 0 0 9.151 9.297 7.401
Receivables - - 9 9 26 9 9 9 716 2.631
Cash - - 4.089 10.685 11.884 12.641 12.981 822 1.210 4.521
Shareholders Funds - - 4.547 10.814 11.999 13.271 12.989 10.205 8.496 10.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 136 205 23 89 517 7.096 8.432 9.000
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 "4791 - 4791"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.553 euro in 2024 which includes Inventories of 7.401 euro, Receivables of 2.631 euro and cash availability of 4.521 euro.
The company's Equity was valued at 10.144 euro, while total Liabilities amounted to 9.000 euro. Equity increased by 1.696 euro, from 8.496 euro in 2023, to 10.144 in 2024.

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