Financial results - LIONS CAFE S.R.L.

Financial Summary - Lions Cafe S.r.l.
Unique identification code: 18470595
Registration number: J23/476/2006
Nace: 5630
Sales - Ron
739.372
Net Profit - Ron
-35.208
Employees
21
Open Account
Company Lions Cafe S.r.l. with Fiscal Code 18470595 recorded a turnover of 2024 of 739.372, with a net profit of -35.208 and having an average number of employees of 21. 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 - Lions Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 300.847 358.920 343.653 392.130 448.784 583.285 720.179 663.302 739.372
Total Income - EUR 0 307.634 367.401 350.958 401.474 468.738 586.800 721.373 663.410 739.406
Total Expenses - EUR 0 262.332 248.778 343.743 393.708 473.199 495.075 658.998 682.543 771.764
Gross Profit/Loss - EUR 0 45.303 118.623 7.215 7.766 -4.461 91.725 62.375 -19.133 -32.358
Net Profit/Loss - EUR 0 37.856 114.940 3.705 3.738 -8.246 86.359 57.399 -23.897 -35.208
Employees 0 6 7 11 12 20 21 24 23 21
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 12.1%, from 663.302 euro in the year 2023, to 739.372 euro in 2024.
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 Cafe S.r.l. - CUI 18470595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45.727 43.297 40.902 55.233 44.369 67.319 47.882 43.616 39.840
Current Assets 0 -22.195 -62.161 -69.443 -80.457 43.016 93.582 168.342 129.533 181.682
Inventories 0 -39.974 -69.414 -84.759 -101.123 -5.796 -2.192 5.320 9.425 9.101
Receivables 0 17.089 6.644 8.927 11.429 27.398 19.268 20.385 10.553 17.873
Cash 0 690 608 6.389 9.237 21.415 76.506 142.638 109.555 154.707
Shareholders Funds 0 -167.624 -89.325 -83.981 -82.250 8.857 103.083 160.825 136.444 140.899
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 191.513 70.748 55.720 57.479 78.972 58.252 55.835 37.139 81.055
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.682 euro in 2024 which includes Inventories of 9.101 euro, Receivables of 17.873 euro and cash availability of 154.707 euro.
The company's Equity was valued at 140.899 euro, while total Liabilities amounted to 81.055 euro. Equity increased by 5.217 euro, from 136.444 euro in 2023, to 140.899 in 2024.

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