Financial results - LILIBU MEDIA COMPANY S.R.L.

Financial Summary - Lilibu Media Company S.r.l.
Unique identification code: 48535726
Registration number: J2023002820351
Nace: 5913
Sales - Ron
27.433
Net Profit - Ron
15.066
Employees
1
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Company Lilibu Media Company S.r.l. with Fiscal Code 48535726 recorded a turnover of 2024 of 27.433, with a net profit of 15.066 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilibu Media Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.511 27.433
Total Income - EUR - - - - - - - - 6.511 27.437
Total Expenses - EUR - - - - - - - - 4.642 12.097
Gross Profit/Loss - EUR - - - - - - - - 1.870 15.341
Net Profit/Loss - EUR - - - - - - - - 1.806 15.066
Employees - - - - - - - - 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 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 323.7%, from 6.511 euro in the year 2023, to 27.433 euro in 2024. The Net Profit increased by 13.271 euro, from 1.806 euro in 2023, to 15.066 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 - Lilibu Media Company S.r.l. - CUI 48535726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.677 13.105
Current Assets - - - - - - - - 2.351 219
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 57 219
Cash - - - - - - - - 2.294 0
Shareholders Funds - - - - - - - - 1.846 13.106
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.181 218
Income in Advance - - - - - - - - 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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 0 euro.
The company's Equity was valued at 13.106 euro, while total Liabilities amounted to 218 euro. Equity increased by 11.270 euro, from 1.846 euro in 2023, to 13.106 in 2024.

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