Financial results - SEVILYA LION S.R.L.

Financial Summary - Sevilya Lion S.r.l.
Unique identification code: 26839392
Registration number: J36/139/2010
Nace: 4711
Sales - Ron
11.529
Net Profit - Ron
-3.202
Employees
1
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Company Sevilya Lion S.r.l. with Fiscal Code 26839392 recorded a turnover of 2024 of 11.529, with a net profit of -3.202 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevilya Lion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.445 20.603 29.997 45.217 50.720 35.743 51.342 27.521 19.971 11.529
Total Income - EUR 14.445 20.603 29.997 45.217 50.720 35.743 51.342 27.521 19.971 11.529
Total Expenses - EUR 19.534 28.077 38.450 61.021 57.028 45.766 56.079 30.324 21.829 14.616
Gross Profit/Loss - EUR -5.089 -7.474 -8.453 -15.804 -6.308 -10.023 -4.737 -2.803 -1.858 -3.087
Net Profit/Loss - EUR -5.522 -7.799 -8.683 -16.256 -6.822 -10.380 -5.362 -3.078 -2.058 -3.202
Employees 2 2 2 4 3 3 2 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 decreased by -41.9%, from 19.971 euro in the year 2023, to 11.529 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 - Sevilya Lion S.r.l. - CUI 26839392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.312
Current Assets 5.507 1.617 1.090 2.318 3.192 3.439 5.847 7.428 12.702 39.687
Inventories 4.165 1.468 14 -892 3.034 1.473 5.617 7.358 11.055 37.524
Receivables 0 0 25 0 0 0 0 0 352 1.946
Cash 1.342 150 1.050 3.211 158 1.965 230 70 1.295 217
Shareholders Funds -7.344 -15.068 -23.496 -39.321 -45.381 -56.681 -60.786 -64.053 -65.917 -68.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.851 16.685 24.586 41.639 48.573 60.120 66.634 71.481 78.619 110.750
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.687 euro in 2024 which includes Inventories of 37.524 euro, Receivables of 1.946 euro and cash availability of 217 euro.
The company's Equity was valued at -68.751 euro, while total Liabilities amounted to 110.750 euro. Equity decreased by -3.202 euro, from -65.917 euro in 2023, to -68.751 in 2024.

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