Financial results - LEISURE CHANNEL MANAGEMENT S.R.L.

Financial Summary - Leisure Channel Management S.r.l.
Unique identification code: 25710852
Registration number: J12/1335/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Leisure Channel Management S.r.l. with Fiscal Code 25710852 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leisure Channel Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.549 0 11.248 13.054 57.506 50.308 19.659 36.975 7.372 0
Total Income - EUR 37.549 5.978 11.248 13.054 57.506 50.308 19.659 36.975 7.372 0
Total Expenses - EUR 18.919 21.478 24.701 24.271 55.696 44.436 102 27.597 19.846 0
Gross Profit/Loss - EUR 18.630 -15.500 -13.453 -11.217 1.810 5.872 19.557 9.377 -12.473 0
Net Profit/Loss - EUR 18.630 -15.500 -13.790 -11.609 1.175 5.077 18.967 8.268 -13.650 0
Employees 0 0 0 0 2 1 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.
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 - Leisure Channel Management S.r.l. - CUI 25710852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.474 -663 -652 -640 -627 0 0 0 0 0
Current Assets 39.570 4.193 4 3.121 25.023 8.957 27.953 37.638 15.124 15.039
Inventories 0 0 0 0 7.984 0 -422 0 0 0
Receivables 39.422 0 0 0 0 5.419 24.957 32.216 12.665 12.595
Cash 148 4.193 4 3.121 17.039 3.538 3.418 5.423 2.458 2.445
Shareholders Funds -2.593 -18.066 -31.551 -42.580 -40.581 -34.734 -14.997 -6.775 -20.405 -20.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.637 21.596 30.903 45.062 64.976 43.691 42.949 44.413 35.528 35.330
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 "7022 - 7022"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.595 euro and cash availability of 2.445 euro.
The company's Equity was valued at -20.291 euro, while total Liabilities amounted to 35.330 euro.

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