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Financial results - LIONS DANI LEONARD SRL

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Financial Summary - Lions Dani Leonard Srl
Unique identification code: 38198500
Registration number: J51/534/2017
Nace: 4781
Sales - Ron
130.439
Net Profit - Ron
61.442
Employees
1
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Company Lions Dani Leonard Srl with Fiscal Code 38198500 recorded a turnover of 2024 of 130.439, with a net profit of 61.442 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lions Dani Leonard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.427 13.235 19.571 58.504 58.017 130.439
Total Income - EUR - - - - 5.427 13.235 19.571 58.504 58.017 130.439
Total Expenses - EUR - - - - 1.644 10.193 25.925 31.291 44.015 66.327
Gross Profit/Loss - EUR - - - - 3.783 3.042 -6.354 27.213 14.002 64.111
Net Profit/Loss - EUR - - - - 3.620 2.867 -6.764 26.554 13.509 61.442
Employees - - - - 0 2 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 126.1%, from 58.017 euro in the year 2023, to 130.439 euro in 2024. The Net Profit increased by 48.009 euro, from 13.509 euro in 2023, to 61.442 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dani Leonard Srl - CUI 38198500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 608 565 1.057 911 764
Current Assets - - - - 4.238 9.380 1.295 25.940 43.772 115.395
Inventories - - - - 2.003 1.631 464 661 166 8.004
Receivables - - - - 0 3.064 803 0 39.894 99.504
Cash - - - - 2.235 4.685 28 25.279 3.713 7.887
Shareholders Funds - - - - 3.662 6.460 -6.148 20.387 33.834 95.087
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 576 3.528 8.008 6.610 10.850 21.072
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.395 euro in 2024 which includes Inventories of 8.004 euro, Receivables of 99.504 euro and cash availability of 7.887 euro.
The company's Equity was valued at 95.087 euro, while total Liabilities amounted to 21.072 euro. Equity increased by 61.442 euro, from 33.834 euro in 2023, to 95.087 in 2024.
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