Financial Summary -
Agenţia De Media Şi Entertainment Leona Srl
Unique identification code:34683030
Registration number:J23/694/2017
Nace:7810
Sales - Ron
4.715
Net Profit - Ron
-680
Employees
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Company Agenţia De Media Şi Entertainment Leona Srl with Fiscal Code 34683030
recorded a turnover of 2023 of
4.715,
with a net profit of
-680
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agenţia De Media Şi Entertainment Leona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.803
9.475
21.755
13.325
10.206
8.185
15.360
7.212
4.742
-
Total Income - EUR
2.803
9.475
21.755
13.325
10.206
8.196
15.360
7.212
4.744
-
Total Expenses - EUR
892
3.468
7.330
13.789
7.305
5.738
9.685
6.162
5.428
-
Gross Profit/Loss - EUR
1.911
6.007
14.425
-464
2.900
2.458
5.675
1.050
-684
-
Net Profit/Loss - EUR
1.827
5.723
13.773
-761
2.594
2.213
5.214
833
-684
-
Employees
0
0
0
0
0
0
0
0
0
-
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 -34.1%, from 7.212 euro in the year 2022, to 4.742 euro in 2023.
The Net Profit decreased by -831 euro, from 833 euro in 2022, to 0 in the last 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 -
Agenţia De Media Şi Entertainment Leona Srl - CUI 34683030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160
158
155
153
150
147
144
2
2
-
Current Assets
1.726
7.576
21.380
20.089
21.784
24.616
30.223
29.740
29.615
-
Inventories
451
1.294
3.150
4.400
4.315
5.374
5.656
5.673
5.656
-
Receivables
0
0
0
11.304
10.642
10.440
10.255
10.240
12.494
-
Cash
1.274
6.283
18.229
4.385
6.827
8.802
14.312
13.826
11.465
-
Shareholders Funds
1.872
7.576
21.232
20.081
22.285
24.075
28.831
29.678
28.904
-
Social Capital
45
45
55
54
53
52
51
51
51
-
Debts
13
159
303
161
-351
688
1.535
64
713
-
Income in Advance
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
"7810 - 7810"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.615 euro in 2023 which includes Inventories of
5.656 euro, Receivables of
12.494 euro and cash availability of
11.465 euro.
The company's Equity was valued at
28.904 euro, while total Liabilities amounted to
713 euro.
Equity decreased by -684 euro, from 29.678 euro in 2022, to 28.904 in 2023.
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