The most important financial indicators for the company Legolas Media S.r.l. - Unique Identification Number 26579004:
sales in 2018 was
-
euro, registering a net profit of
-53
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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.
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 -
Legolas Media S.r.l. - CUI 26579004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.945
22.355
22.757
37.591
41.007
Current Assets
17.794
16.564
14.143
15.170
12.582
-
-
-
-
-
Inventories
1.677
988
979
961
941
-
-
-
-
-
Receivables
14.517
15.058
12.672
13.749
11.164
-
-
-
-
-
Cash
1.600
518
492
460
477
-
-
-
-
-
Shareholders Funds
-136.331
-165.951
-180.496
-166.818
-163.813
-
-
-
-
-
Social Capital
89
90
111
109
107
-
-
-
-
-
Debts
195.132
220.105
217.396
204.343
198.340
-
-
-
-
-
Income in Advance
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.582 euro in 2018 which includes Inventories of
941 euro, Receivables of
11.164 euro and cash availability of
477 euro.
The company's Equity was valued at
-163.813 euro, while total Liabilities amounted to
198.340 euro.
Equity decreased by -57 euro, from -166.818 euro in 2017, to -163.813 in 2018.
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