Financial results - LIONS GEAR SOLUTIONS S.R.L.

Financial Summary - Lions Gear Solutions S.r.l.
Unique identification code: 42487824
Registration number: J22/999/2020
Nace: 4791
Sales - Ron
160.753
Net Profit - Ron
75.626
Employee
1
The most important financial indicators for the company Lions Gear Solutions S.r.l. - Unique Identification Number 42487824: sales in 2023 was 160.753 euro, registering a net profit of 75.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lions Gear Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 112.824 172.647 161.242 160.753
Total Income - EUR - - - - - - 113.253 172.908 174.082 173.554
Total Expenses - EUR - - - - - - 48.611 86.609 96.686 96.393
Gross Profit/Loss - EUR - - - - - - 64.643 86.299 77.396 77.161
Net Profit/Loss - EUR - - - - - - 61.534 84.705 75.856 75.626
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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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 Gear Solutions S.r.l. - CUI 42487824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 707 19.647 10.089 10.058
Current Assets - - - - - - 66.755 89.965 155.270 154.799
Inventories - - - - - - 5.246 9.667 7.490 7.467
Receivables - - - - - - 43.361 4.067 78.934 78.695
Cash - - - - - - 18.148 76.232 68.846 68.638
Shareholders Funds - - - - - - 61.575 105.503 75.905 75.675
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.887 4.108 89.455 89.183
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.799 euro in 2023 which includes Inventories of 7.467 euro, Receivables of 78.695 euro and cash availability of 68.638 euro.
The company's Equity was valued at 75.675 euro, while total Liabilities amounted to 89.183 euro.

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