Financial results - LIONS ADMINISTRATION SRL

Financial Summary - Lions Administration Srl
Unique identification code: 30426300
Registration number: J40/8120/2012
Nace: 6832
Sales - Ron
15.380
Net Profit - Ron
14.345
Employees
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Company Lions Administration Srl with Fiscal Code 30426300 recorded a turnover of 2023 of 15.380, with a net profit of 14.345 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lions Administration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.332 16.841 19.678 41.474 58.157 56.932 58.302 - 15.466 -
Total Income - EUR 18.332 16.841 19.678 41.474 58.157 56.932 58.302 - 15.466 -
Total Expenses - EUR 5.395 8.431 15.312 10.864 13.447 14.718 15.441 - 60 -
Gross Profit/Loss - EUR 12.937 8.411 4.365 30.609 44.709 42.214 42.862 - 15.407 -
Net Profit/Loss - EUR 12.387 7.905 4.005 29.365 44.128 41.645 42.220 - 14.425 -
Employees 0 0 0 0 2 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 -73.5%, from 58.302 euro in the year 2021, to 15.466 euro in 2023. The Net Profit decreased by -27.797 euro, from 42.220 euro in 2021, to 14.425 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 - Lions Administration Srl - CUI 30426300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 -
Current Assets 17.320 25.438 28.818 58.915 104.247 146.157 187.528 - 242.913 -
Inventories 0 0 0 0 0 0 0 - 0 -
Receivables 0 0 69 31.159 102.204 144.885 183.659 - 210.698 -
Cash 17.320 25.438 28.749 27.756 2.043 1.272 3.870 - 32.215 -
Shareholders Funds 16.789 24.523 28.113 56.962 99.987 139.737 178.858 - 227.946 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 532 915 715 1.953 4.260 6.420 8.670 - 14.967 -
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 210.698 euro and cash availability of 32.215 euro.
The company's Equity was valued at 227.946 euro, while total Liabilities amounted to 14.967 euro. Equity increased by 49.078 euro, from 178.858 euro in 2021, to 227.946 in 2023.

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