The most important financial indicators for the company Luxury Media Services S.r.l. - Unique Identification Number 41118624:
sales in 2023 was
58.676
euro, registering a net profit of
40.756
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -3.2%, from 60.775 euro in the year 2022, to 58.676 euro in 2023.
The Net Profit decreased by -9.376 euro, from 50.284 euro in 2022, to 40.756 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 -
Luxury Media Services S.r.l. - CUI 41118624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
24.907
33.855
87.271
144.005
193.929
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.324
5.084
17.388
39.513
195.626
Cash
-
-
-
-
-
21.582
28.770
69.882
104.492
-1.697
Shareholders Funds
-
-
-
-
-
23.734
33.241
85.322
135.871
40.796
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
1.172
614
1.949
8.134
153.133
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
195.626 euro and cash availability of
-1.697 euro.
The company's Equity was valued at
40.796 euro, while total Liabilities amounted to
153.133 euro.
Equity decreased by -94.663 euro, from 135.871 euro in 2022, to 40.796 in 2023.
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