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Financial results - INTERNATIONAL LEADER MEDIA SRL

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Financial Summary - International Leader Media Srl
Unique identification code: 30598772
Registration number: J2012009829401
Nace: 5813
Sales - Ron
71.848
Net Profit - Ron
31.567
Employees
1
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Company International Leader Media Srl with Fiscal Code 30598772 recorded a turnover of 2023 of 71.848, with a net profit of 31.567 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Leader Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.461 120.138 - 81.361 - 81.755 84.533 74.850 72.252 -
Total Income - EUR 100.467 120.679 - 81.361 - 81.755 85.040 74.850 72.252 -
Total Expenses - EUR 89.172 69.916 - 52.332 - 53.320 38.101 39.152 38.340 -
Gross Profit/Loss - EUR 11.295 50.763 - 29.029 - 28.435 46.939 35.698 33.912 -
Net Profit/Loss - EUR 9.621 42.183 - 28.221 - 27.618 46.370 34.950 31.744 -
Employees 0 1 - 2 - 1 1 1 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 decreased by -3.2%, from 74.850 euro in the year 2022, to 72.252 euro in 2023. The Net Profit decreased by -3.100 euro, from 34.950 euro in 2022, to 31.744 in the last year.
Sales - Ron
Net Profit - Ron
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INTERNATIONAL LEADER MEDIA SRL

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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 - International Leader Media Srl - CUI 30598772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.254 16.287 - 15.900 - 14.967 14.598 14.643 14.599 -
Current Assets 36.256 66.361 - 132.518 - 148.343 150.458 134.110 163.104 -
Inventories 1.440 3.519 - 3.457 - 1.198 1.171 1.175 1.172 -
Receivables 21.711 57.435 - 92.930 - 96.369 115.242 128.081 160.261 -
Cash 13.105 5.407 - 36.132 - 50.776 34.044 4.854 1.671 -
Shareholders Funds 15.234 42.227 - 108.574 - 138.207 138.252 126.992 158.351 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 35.276 40.420 - 39.947 - 25.103 26.803 21.761 19.351 -
Income in Advance 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.104 euro in 2023 which includes Inventories of 1.172 euro, Receivables of 160.261 euro and cash availability of 1.671 euro.
The company's Equity was valued at 158.351 euro, while total Liabilities amounted to 19.351 euro. Equity increased by 31.744 euro, from 126.992 euro in 2022, to 158.351 in 2023.
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