Financial results - LBB FOCUS MEDIA S.R.L.

Financial Summary - Lbb Focus Media S.r.l.
Unique identification code: 39068524
Registration number: J23/1254/2018
Nace: 9329
Sales - Ron
54.877
Net Profit - Ron
16.506
Employees
1
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Company Lbb Focus Media S.r.l. with Fiscal Code 39068524 recorded a turnover of 2024 of 54.877, with a net profit of 16.506 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lbb Focus Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.146 35.334 3.249 2.780 6.000 20.155 54.877
Total Income - EUR - - - 5.146 35.334 3.249 2.780 7.962 20.108 57.610
Total Expenses - EUR - - - 863 5.131 20 2.162 5.009 13.851 37.962
Gross Profit/Loss - EUR - - - 4.283 30.203 3.228 617 2.953 6.257 19.648
Net Profit/Loss - EUR - - - 4.129 29.143 3.141 536 2.798 5.244 16.506
Employees - - - 0 0 0 0 0 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 increased by 173.8%, from 20.155 euro in the year 2023, to 54.877 euro in 2024. The Net Profit increased by 11.292 euro, from 5.244 euro in 2023, to 16.506 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 - Lbb Focus Media S.r.l. - CUI 39068524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.530 2.469 7.588
Current Assets - - - 4.326 33.591 35.882 35.501 36.611 42.907 58.726
Inventories - - - 0 0 0 0 0 4.582 6.853
Receivables - - - 476 468 34.773 34.113 36.163 31.972 29.105
Cash - - - 3.850 33.123 1.109 1.387 448 6.353 22.768
Shareholders Funds - - - 4.171 33.233 35.744 35.487 38.395 43.522 59.784
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 155 358 138 14 747 1.492 6.262
Income in Advance - - - 0 0 0 0 0 362 309
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.726 euro in 2024 which includes Inventories of 6.853 euro, Receivables of 29.105 euro and cash availability of 22.768 euro.
The company's Equity was valued at 59.784 euro, while total Liabilities amounted to 6.262 euro. Equity increased by 16.506 euro, from 43.522 euro in 2023, to 59.784 in 2024. The Debt Ratio was 9.4% in the year 2024.

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