Company Litoral Media Group Srl with Fiscal Code 28446152
recorded a turnover of 2017 of
285.900,
with a net profit of
-30.069
and having an average number of employees of
16.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Litoral Media Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.004
321.404
311.322
-
-
-
-
-
-
-
Total Income - EUR
239.728
322.102
339.217
-
-
-
-
-
-
-
Total Expenses - EUR
295.146
292.020
371.960
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-55.418
30.083
-32.743
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-55.604
30.083
-32.743
-
-
-
-
-
-
-
Employees
17
16
16
-
-
-
-
-
-
-
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 -1.5%, from 321.404 euro in the year 2016, to 311.322 euro in 2017.
The Net Profit decreased by -29.574 euro, from 30.083 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Litoral Media Group Srl
Financial Rating - LITORAL MEDIA GROUP SRL
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Payment Limits - Litoral Media Group Srl
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Prob. of insolvency - Litoral Media Group Srl
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Insolvency Probability
Financial Reports - Litoral Media Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Litoral Media Group Srl - CUI 28446152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.315
9.252
30.655
-
-
-
-
-
-
-
Current Assets
92.999
92.396
312.515
-
-
-
-
-
-
-
Inventories
8.915
32
1.476
-
-
-
-
-
-
-
Receivables
83.601
92.315
310.716
-
-
-
-
-
-
-
Cash
484
49
323
-
-
-
-
-
-
-
Shareholders Funds
-224.644
-192.270
-221.716
-
-
-
-
-
-
-
Social Capital
225
223
263
-
-
-
-
-
-
-
Debts
328.959
293.918
564.886
-
-
-
-
-
-
-
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.515 euro in 2017 which includes Inventories of
1.476 euro, Receivables of
310.716 euro and cash availability of
323 euro.
The company's Equity was valued at
-221.716 euro, while total Liabilities amounted to
564.886 euro.
Equity decreased by -32.699 euro, from -192.270 euro in 2016, to -221.716 in 2017.
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