Financial results - LIONHOLZ S.R.L.

Financial Summary - Lionholz S.r.l.
Unique identification code: 33233975
Registration number: J2018000629226
Nace: 4683
Sales - Ron
208.264
Net Profit - Ron
52.608
Employees
2
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Company Lionholz S.r.l. with Fiscal Code 33233975 recorded a turnover of 2024 of 208.264, with a net profit of 52.608 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 76.511 525.928 986.534 462.446 731.295 272.003 208.264
Total Income - EUR 0 0 0 77.373 528.976 993.923 468.064 747.349 279.068 216.968
Total Expenses - EUR 468 335 215 75.699 439.891 882.778 443.233 578.250 252.349 158.460
Gross Profit/Loss - EUR -468 -335 -215 1.674 89.085 111.146 24.831 169.099 26.719 58.508
Net Profit/Loss - EUR -468 -335 -215 900 83.826 101.920 20.712 162.530 24.347 52.608
Employees 0 0 0 2 2 2 2 2 2 2
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 -23.0%, from 272.003 euro in the year 2023, to 208.264 euro in 2024. The Net Profit increased by 28.397 euro, from 24.347 euro in 2023, to 52.608 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 - Lionholz S.r.l. - CUI 33233975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 184 0 623 2.483 1.375 503 468 48.610 39.111
Current Assets 987 287 276 19.934 100.905 116.753 76.458 299.926 106.573 121.998
Inventories 21 34 33 11.908 8.614 14.216 29.499 74.125 24.027 18.723
Receivables 218 220 219 7.305 77.064 51.383 12.507 149.360 59.424 61.225
Cash 748 34 23 721 15.227 51.154 34.452 76.441 23.122 42.049
Shareholders Funds -870 -1.200 -1.394 -468 83.367 111.349 75.011 162.579 109.443 95.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.320 1.671 1.670 21.025 20.021 6.778 1.950 137.815 45.740 66.011
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.998 euro in 2024 which includes Inventories of 18.723 euro, Receivables of 61.225 euro and cash availability of 42.049 euro.
The company's Equity was valued at 95.098 euro, while total Liabilities amounted to 66.011 euro. Equity decreased by -13.733 euro, from 109.443 euro in 2023, to 95.098 in 2024.

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