The most important financial indicators for the company Laris Broadcast Grup Srl - Unique Identification Number 16242426:
sales in 2023 was
9.441
euro, registering a net profit of
5.136
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 53.7%, from 6.161 euro in the year 2022, to 9.441 euro in 2023.
The Net Profit increased by 1.558 euro, from 3.589 euro in 2022, to 5.136 in the last year.
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 -
Laris Broadcast Grup Srl - CUI 16242426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.922
4.158
3.886
3.372
2.166
1.005
547
0
0
0
Current Assets
38.520
39.012
54.531
48.966
39.543
39.540
38.565
40.108
43.512
47.980
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.181
26.326
32.015
30.390
29.240
31.991
33.553
33.027
31.048
27.939
Cash
2.340
12.686
22.516
18.576
10.303
7.549
5.012
7.080
12.464
20.040
Shareholders Funds
37.963
36.330
43.812
39.940
39.964
40.437
39.161
40.412
44.126
49.128
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
558
2.683
10.719
9.572
585
1.269
2.776
3.582
3.545
2.773
Income in Advance
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.939 euro and cash availability of
20.040 euro.
The company's Equity was valued at
49.128 euro, while total Liabilities amounted to
2.773 euro.
Equity increased by 5.136 euro, from 44.126 euro in 2022, to 49.128 in 2023.
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