Financial results - LARIS BROADCAST GRUP SRL

Financial Summary - Laris Broadcast Grup Srl
Unique identification code: 16242426
Registration number: J23/3608/2016
Nace: 5911
Sales - Ron
21.747
Net Profit - Ron
3.702
Employees
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Company Laris Broadcast Grup Srl with Fiscal Code 16242426 recorded a turnover of 2024 of 21.747, with a net profit of 3.702 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laris Broadcast Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.629 22.395 167 5.308 3.913 2.984 5.181 6.161 9.441 21.747
Total Income - EUR 17.629 22.395 169 5.308 3.927 2.984 5.181 6.161 9.442 21.748
Total Expenses - EUR 19.051 4.964 3.294 4.393 2.559 3.404 2.907 2.382 3.326 17.307
Gross Profit/Loss - EUR -1.421 17.431 -3.125 916 1.368 -420 2.275 3.780 6.115 4.441
Net Profit/Loss - EUR -1.950 16.759 -3.130 756 1.248 -509 2.119 3.589 5.136 3.702
Employees 0 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 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 131.6%, from 9.441 euro in the year 2023, to 21.747 euro in 2024. The Net Profit decreased by -1.405 euro, from 5.136 euro in 2023, to 3.702 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 - Laris Broadcast Grup Srl - CUI 16242426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 547 1.005 2.166 3.372 3.886 4.158 3.922 3.022
Current Assets 39.012 54.531 48.966 39.543 39.540 38.565 40.108 43.512 47.980 51.668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.326 32.015 30.390 29.240 31.991 33.553 33.027 31.048 27.939 28.153
Cash 12.686 22.516 18.576 10.303 7.549 5.012 7.080 12.464 20.040 23.515
Shareholders Funds 36.330 43.812 39.940 39.964 40.437 39.161 40.412 44.126 49.128 46.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.683 10.719 9.572 585 1.269 2.776 3.582 3.545 2.773 8.165
Income in Advance 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.153 euro and cash availability of 23.515 euro.
The company's Equity was valued at 46.524 euro, while total Liabilities amounted to 8.165 euro. Equity decreased by -2.329 euro, from 49.128 euro in 2023, to 46.524 in 2024.

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