Financial results - LEPRECHAUN MEDIA SRL

Financial Summary - Leprechaun Media Srl
Unique identification code: 31584937
Registration number: J2013001336238
Nace: 7311
Sales - Ron
285.096
Net Profit - Ron
113.152
Employees
2
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Company Leprechaun Media Srl with Fiscal Code 31584937 recorded a turnover of 2024 of 285.096, with a net profit of 113.152 and having an average number of employees of 2. 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 - Leprechaun Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.016 98.978 152.228 187.198 185.831 141.557 215.057 216.229 295.941 285.096
Total Income - EUR 56.018 98.981 152.228 187.199 185.855 141.562 215.073 216.419 299.256 287.232
Total Expenses - EUR 43.765 73.855 91.053 96.390 113.397 98.141 122.523 138.523 167.193 166.290
Gross Profit/Loss - EUR 12.253 25.126 61.175 90.809 72.458 43.422 92.550 77.896 132.063 120.942
Net Profit/Loss - EUR 10.573 22.154 59.653 88.937 70.600 40.904 90.443 75.775 129.430 113.152
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -3.1%, from 295.941 euro in the year 2023, to 285.096 euro in 2024. The Net Profit decreased by -15.554 euro, from 129.430 euro in 2023, to 113.152 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 - Leprechaun Media Srl - CUI 31584937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.358 9.511 5.575 44.676 37.849 56.552 34.463 15.242 4.774 1.650
Current Assets 11.130 17.544 65.244 55.364 88.197 70.005 92.017 72.152 232.317 191.946
Inventories 0 0 26 34 2.589 55 32 0 1 0
Receivables 1.672 3.783 16.463 42.162 47.016 25.694 1.443 6.104 45.948 85.839
Cash 9.458 13.761 48.754 13.168 38.592 44.256 90.542 66.048 186.368 106.107
Shareholders Funds 22.936 22.243 59.740 89.023 113.535 115.292 120.623 75.873 205.072 113.248
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.551 4.812 11.079 11.108 12.603 11.332 5.857 11.744 32.074 80.582
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 "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 191.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.839 euro and cash availability of 106.107 euro.
The company's Equity was valued at 113.248 euro, while total Liabilities amounted to 80.582 euro. Equity decreased by -90.678 euro, from 205.072 euro in 2023, to 113.248 in 2024.

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