The most important financial indicators for the company Lg Media Enterprises Srl - Unique Identification Number 33688152:
sales in 2023 was
27.851
euro, registering a net profit of
19.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lg Media Enterprises Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
33.746
4.454
0
9.977
0
0
0
0
27.851
Total Income - EUR
0
33.746
108.110
124.214
9.977
206.516
54.457
0
11.825
27.851
Total Expenses - EUR
1.594
1.404
632
1.285
5.701
5.998
6.239
6.285
6.963
8.225
Gross Profit/Loss - EUR
-1.594
32.342
107.478
122.929
4.277
200.518
48.218
-6.285
4.862
19.626
Net Profit/Loss - EUR
-1.594
31.330
107.345
121.687
4.177
198.452
47.728
-6.285
4.862
19.381
Employees
0
0
0
0
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Lg Media Enterprises Srl - CUI 33688152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203
940
877
18.736
18.429
9.822
9.535
9.323
9.308
9.279
Current Assets
14.198
45.636
119.546
104.455
30.442
192.797
59.327
51.813
18.404
37.811
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.393
28.271
12.395
7.363
7.227
7.087
6.953
6.799
3.778
3.800
Cash
2.805
17.366
107.151
97.092
23.214
185.710
52.374
45.014
14.626
34.011
Shareholders Funds
-1.550
29.781
120.414
121.611
48.344
198.519
68.390
60.588
6.832
26.192
Social Capital
45
58
58
57
56
55
54
53
53
53
Debts
15.951
16.796
9
1.581
527
4.101
471
548
20.879
20.898
Income in Advance
0
0
0
0
0
0
0
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.800 euro and cash availability of
34.011 euro.
The company's Equity was valued at
26.192 euro, while total Liabilities amounted to
20.898 euro.
Equity increased by 19.381 euro, from 6.832 euro in 2022, to 26.192 in 2023.
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Comments - Lg Media Enterprises Srl