Financial results - LOR MEDIA SPORT SRL

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Financial Summary - Lor Media Sport Srl
Unique identification code: 32522649
Registration number: J40/14648/2013
Nace: 9319
Sales - Ron
5.054
Net Profit - Ron
-3.902
Employee
Open Account
The most important financial indicators for the company Lor Media Sport Srl - Unique Identification Number 32522649: sales in 2023 was 5.054 euro, registering a net profit of -3.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lor Media Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 15.567 73.519 82.980 32.092 16.280 42.169 35.545 5.054
Total Income - EUR - 0 15.581 74.273 83.023 33.367 16.518 42.369 35.804 5.128
Total Expenses - EUR - 165 11.766 26.985 13.728 39.301 31.445 17.536 20.498 9.030
Gross Profit/Loss - EUR - -165 3.815 47.288 69.295 -5.935 -14.927 24.833 15.305 -3.902
Net Profit/Loss - EUR - -165 3.347 45.067 66.806 -6.918 -15.367 23.591 14.258 -3.902
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 -85.7%, from 35.545 euro in the year 2022, to 5.054 euro in 2023. The Net Profit decreased by -14.214 euro, from 14.258 euro in 2022, to 0 in the last year.
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Lor Media Sport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lor Media Sport Srl - CUI 32522649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 540 4.826 10.891 18.210 25.107 596 1.098 817 114 -
Current Assets - 632 2.919 45.030 68.077 31.677 11.607 30.525 11.225 10.991
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 10.009 53.486 27.969 7.158 30.394 10.815 10.961
Cash - 632 2.919 35.021 14.591 3.709 4.449 131 410 29
Shareholders Funds - -133 3.216 44.938 66.919 55.377 30.604 41.281 14.365 8.745
Social Capital - 99 98 96 95 93 91 89 89 89
Debts - 879 520 1.189 2.137 2.031 300 200 1.775 2.914
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.961 euro and cash availability of 29 euro.
The company's Equity was valued at 8.745 euro, while total Liabilities amounted to 2.914 euro. Equity decreased by -5.576 euro, from 14.365 euro in 2022, to 8.745 in 2023.
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