The most important financial indicators for the company Lobby Media S.r.l. - Unique Identification Number 18227791:
sales in 2023 was
41.761
euro, registering a net profit of
17.258
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -3.7%, from 43.516 euro in the year 2022, to 41.761 euro in 2023.
The Net Profit decreased by -7.681 euro, from 25.016 euro in 2022, to 17.258 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 -
Lobby Media S.r.l. - CUI 18227791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.124
22.668
24.733
21.292
25.161
29.425
34.164
38.078
25.930
28.258
Current Assets
43.274
5.018
10.063
13.267
15.093
16.333
15.471
13.938
19.479
23.481
Inventories
0
0
126
0
0
0
0
0
0
729
Receivables
40.639
4.728
6.828
1.183
4.374
4.302
3.040
2.207
2.915
3.247
Cash
2.635
291
3.109
12.084
10.719
12.031
12.430
11.731
16.564
19.505
Shareholders Funds
25.338
17.190
24.276
36.043
27.170
34.919
32.832
36.469
39.869
39.325
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.194
13.759
23.865
11.388
17.347
6.575
3.931
2.202
2.279
2.279
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.481 euro in 2023 which includes Inventories of
729 euro, Receivables of
3.247 euro and cash availability of
19.505 euro.
The company's Equity was valued at
39.325 euro, while total Liabilities amounted to
2.279 euro.
Equity decreased by -423 euro, from 39.869 euro in 2022, to 39.325 in 2023.
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