Financial results - AGENŢIA DE MEDIA ŞI ENTERTAINMENT LEONA SRL

Financial Summary - Agenţia De Media Şi Entertainment Leona Srl
Unique identification code: 34683030
Registration number: J23/694/2017
Nace: 7810
Sales - Ron
4.742
Net Profit - Ron
-684
Employee
The most important financial indicators for the company Agenţia De Media Şi Entertainment Leona Srl - Unique Identification Number 34683030: sales in 2023 was 4.742 euro, registering a net profit of -684 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agenţia De Media Şi Entertainment Leona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agenţia De Media Şi Entertainment Leona Srl - CUI 34683030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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