Financial results - LIONS CLEAN SERVICES S.R.L.

Financial Summary - Lions Clean Services S.r.l.
Unique identification code: 12400426
Registration number: J40/9939/1999
Nace: 8121
Sales - Ron
216.122
Net Profit - Ron
2.379
Employees
9
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Company Lions Clean Services S.r.l. with Fiscal Code 12400426 recorded a turnover of 2024 of 216.122, with a net profit of 2.379 and having an average number of employees of 9. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lions Clean Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.620 90.749 254.147 359.259 430.165 229.974 202.025 192.280 188.861 216.122
Total Income - EUR 71.669 90.750 263.423 359.374 438.746 249.595 202.702 192.288 188.869 216.132
Total Expenses - EUR 86.686 88.633 207.963 301.662 330.828 211.692 203.188 187.196 187.071 208.417
Gross Profit/Loss - EUR -15.017 2.117 55.459 57.711 107.919 37.903 -485 5.091 1.798 7.715
Net Profit/Loss - EUR -15.017 1.209 52.821 54.104 103.613 35.711 -2.093 3.331 112 2.379
Employees 11 14 30 43 43 24 16 12 9 9
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 15.1%, from 188.861 euro in the year 2023, to 216.122 euro in 2024. The Net Profit increased by 2.268 euro, from 112 euro in 2023, to 2.379 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 Clean Services S.r.l. - CUI 12400426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.435 13.624 2.383 43.434 37.388 34.086 20.617 44.900 34.365 22.692
Current Assets 25.200 15.959 86.084 77.006 144.333 71.026 49.621 33.247 44.559 54.451
Inventories 401 794 0 1.764 1 0 0 1.024 12.752 8.640
Receivables 11.190 10.220 8.852 15.783 44.137 14.362 12.269 9.941 14.106 12.256
Cash 13.609 4.945 77.232 59.459 100.196 56.664 37.353 22.281 17.701 33.555
Shareholders Funds 14.998 1.263 54.062 54.156 156.720 56.434 53.090 56.586 56.543 30.965
Social Capital 45 45 44 43 42 41 40 41 57 56
Debts 12.838 28.647 34.404 66.284 25.001 49.061 17.148 26.115 29.686 46.178
Income in Advance 0 8.709 0 0 0 0 0 0 344 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.451 euro in 2024 which includes Inventories of 8.640 euro, Receivables of 12.256 euro and cash availability of 33.555 euro.
The company's Equity was valued at 30.965 euro, while total Liabilities amounted to 46.178 euro. Equity decreased by -25.261 euro, from 56.543 euro in 2023, to 30.965 in 2024.

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