Financial results - LIONS HOTEL S.R.L.

Financial Summary - Lions Hotel S.r.l.
Unique identification code: 41173807
Registration number: J2019006907402
Nace: 5590
Sales - Ron
59.838
Net Profit - Ron
-9.320
Employees
2
Open Account
Company Lions Hotel S.r.l. with Fiscal Code 41173807 recorded a turnover of 2024 of 59.838, with a net profit of -9.320 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.451 30.100 58.428 - 59.838
Total Income - EUR - - - - - 3.451 31.872 58.428 - 59.838
Total Expenses - EUR - - - - - 14.556 43.278 48.185 - 67.980
Gross Profit/Loss - EUR - - - - - -11.104 -11.406 10.243 - -8.142
Net Profit/Loss - EUR - - - - - -11.150 -11.951 9.450 - -9.320
Employees - - - - - 1 1 1 - 2
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 3.3%, from 58.428 euro in the year 2022, to 59.838 euro in 2024. The Net Profit decreased by -9.369 euro, from 9.450 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lions Hotel S.r.l. - CUI 41173807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 440 0 0 - 2
Current Assets - - - - - 3.164 6.832 34.614 - 31.063
Inventories - - - - - 487 1.420 2.733 - 151
Receivables - - - - - 1.394 4.930 26.081 - 29.647
Cash - - - - - 1.283 483 5.800 - 1.266
Shareholders Funds - - - - - -11.150 -22.813 -13.434 - -35.763
Social Capital - - - - - 0 40 41 - 40
Debts - - - - - 14.754 29.645 48.048 - 64.818
Income in Advance - - - - - 0 0 0 - 2.010
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.063 euro in 2024 which includes Inventories of 151 euro, Receivables of 29.647 euro and cash availability of 1.266 euro.
The company's Equity was valued at -35.763 euro, while total Liabilities amounted to 64.818 euro. Equity decreased by -22.445 euro, from -13.434 euro in 2022, to -35.763 in 2024. The Debt Ratio was 208.7% in the year 2024.

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