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Financial results - DENISA LECU SOCIAL MEDIA SRL

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Financial Summary - Denisa Lecu Social Media Srl
Unique identification code: 38074870
Registration number: J52/1221/2022
Nace: 7311
Sales - Ron
29.791
Net Profit - Ron
19.140
Employees
1
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Company Denisa Lecu Social Media Srl with Fiscal Code 38074870 recorded a turnover of 2024 of 29.791, with a net profit of 19.140 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Lecu Social Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.978 38.038 44.736 45.058 10.759 15.602 21.243 29.791
Total Income - EUR - - 9.978 38.240 44.736 49.192 10.760 18.844 21.243 29.791
Total Expenses - EUR - - 1.054 6.383 6.555 10.971 20.354 7.302 2.109 10.360
Gross Profit/Loss - EUR - - 8.924 31.857 38.181 38.222 -9.594 11.542 19.134 19.431
Net Profit/Loss - EUR - - 8.625 30.716 36.838 36.904 -9.917 11.104 16.440 19.140
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.0%, from 21.243 euro in the year 2023, to 29.791 euro in 2024. The Net Profit increased by 2.791 euro, from 16.440 euro in 2023, to 19.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Denisa Lecu Social Media Srl - CUI 38074870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 802 699 599 53.139 38.988 1.316 1.229 1.222
Current Assets - - 8.110 30.387 42.311 41.787 36.902 47.074 64.936 83.458
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.625 5.285 3.101 0 8.856 27.438 36.994
Cash - - 8.110 26.763 37.026 38.686 36.902 38.218 37.498 46.464
Shareholders Funds - - 8.668 30.767 36.889 51.767 4.616 15.735 32.127 51.087
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 244 319 6.021 44.093 71.274 32.655 34.038 33.593
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 83.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.994 euro and cash availability of 46.464 euro.
The company's Equity was valued at 51.087 euro, while total Liabilities amounted to 33.593 euro. Equity increased by 19.140 euro, from 32.127 euro in 2023, to 51.087 in 2024.
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