Company Lepcan Media Srl with Fiscal Code 38208450
recorded a turnover of 2023 of
54.110,
with a net profit of
1.021
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lepcan Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.333
29.272
42.474
42.723
42.101
51.636
54.414
-
Total Income - EUR
-
-
5.333
29.437
42.759
44.025
42.153
51.802
54.501
-
Total Expenses - EUR
-
-
1.558
31.478
41.598
41.793
47.523
49.361
53.034
-
Gross Profit/Loss - EUR
-
-
3.776
-2.040
1.162
2.232
-5.370
2.441
1.467
-
Net Profit/Loss - EUR
-
-
3.722
-2.335
761
1.815
-5.528
1.965
1.027
-
Employees
-
-
1
2
3
3
3
3
3
-
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 5.7%, from 51.636 euro in the year 2022, to 54.414 euro in 2023.
The Net Profit decreased by -932 euro, from 1.965 euro in 2022, to 1.027 in the last year.
Check the financial reports for the company - Lepcan Media Srl
Financial Rating - LEPCAN MEDIA SRL
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Prob. of insolvency - Lepcan Media Srl
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Insolvency Probability
Financial Reports - Lepcan Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lepcan Media Srl - CUI 38208450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
1.240
1.132
-
Current Assets
-
-
6.831
10.787
19.017
26.699
16.728
22.483
17.847
-
Inventories
-
-
1.760
3.778
6.047
6.187
6.449
5.340
5.665
-
Receivables
-
-
4.582
4.767
6.528
6.361
6.577
8.865
9.637
-
Cash
-
-
489
2.242
6.442
14.151
3.702
8.278
2.545
-
Shareholders Funds
-
-
3.766
1.362
2.097
3.872
-1.742
218
1.245
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
3.065
9.425
16.920
22.826
18.470
23.504
17.733
-
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
"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
17.847 euro in 2023 which includes Inventories of
5.665 euro, Receivables of
9.637 euro and cash availability of
2.545 euro.
The company's Equity was valued at
1.245 euro, while total Liabilities amounted to
17.733 euro.
Equity increased by 1.027 euro, from 218 euro in 2022, to 1.245 in 2023.
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