Financial results - LIONCOFFEE SHOP S.R.L.

Financial Summary - Lioncoffee Shop S.r.l.
Unique identification code: 45110755
Registration number: J40/18327/2021
Nace: 5630
Sales - Ron
137.297
Net Profit - Ron
35.315
Employees
1
Open Account
Company Lioncoffee Shop S.r.l. with Fiscal Code 45110755 recorded a turnover of 2024 of 137.297, with a net profit of 35.315 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.127 96.450 124.117 137.297
Total Income - EUR - - - - - - 15.127 96.452 129.530 137.297
Total Expenses - EUR - - - - - - 11.957 76.035 91.294 98.481
Gross Profit/Loss - EUR - - - - - - 3.170 20.417 38.236 38.817
Net Profit/Loss - EUR - - - - - - 3.129 19.473 37.181 35.315
Employees - - - - - - 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 11.2%, from 124.117 euro in the year 2023, to 137.297 euro in 2024. The Net Profit decreased by -1.658 euro, from 37.181 euro in 2023, to 35.315 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 - Lioncoffee Shop S.r.l. - CUI 45110755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 2.400 18.770 17.580
Current Assets - - - - - - 7.207 21.588 63.478 105.426
Inventories - - - - - - 574 2.962 5.166 7.565
Receivables - - - - - - 1.502 1.404 56.360 94.501
Cash - - - - - - 5.131 17.222 1.952 3.360
Shareholders Funds - - - - - - 3.170 19.521 56.643 83.010
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.059 4.466 25.619 40.056
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.426 euro in 2024 which includes Inventories of 7.565 euro, Receivables of 94.501 euro and cash availability of 3.360 euro.
The company's Equity was valued at 83.010 euro, while total Liabilities amounted to 40.056 euro. Equity increased by 26.684 euro, from 56.643 euro in 2023, to 83.010 in 2024.

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