The most important financial indicators for the company Lct Media Obret S.r.l. - Unique Identification Number 45298307:
sales in 2023 was
37.072
euro, registering a net profit of
25.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 2.0%, from 36.453 euro in the year 2022, to 37.072 euro in 2023.
The Net Profit decreased by -7.196 euro, from 32.998 euro in 2022, to 25.702 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 -
Lct Media Obret S.r.l. - CUI 45298307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
426
4.174
Current Assets
-
-
-
-
-
-
-
16.138
49.658
26.408
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.824
38.452
11.477
Cash
-
-
-
-
-
-
-
5.314
11.206
14.931
Shareholders Funds
-
-
-
-
-
-
-
15.655
33.039
29.780
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
483
17.045
802
Income in Advance
-
-
-
-
-
-
-
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
"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
26.408 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.477 euro and cash availability of
14.931 euro.
The company's Equity was valued at
29.780 euro, while total Liabilities amounted to
802 euro.
Equity decreased by -3.158 euro, from 33.039 euro in 2022, to 29.780 in 2023.
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