Financial results - LOBBY MEDIA S.R.L.

Financial Summary - Lobby Media S.r.l.
Unique identification code: 18227791
Registration number: J04/2195/2005
Nace: 7311
Sales - Ron
37.892
Net Profit - Ron
15.802
Employees
1
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Company Lobby Media S.r.l. with Fiscal Code 18227791 recorded a turnover of 2024 of 37.892, with a net profit of 15.802 and having an average number of employees of 1. 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 - Lobby Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.165 48.104 40.331 31.742 41.646 32.609 38.373 43.516 41.761 37.892
Total Income - EUR 48.856 49.657 40.375 32.259 43.306 32.904 38.406 43.765 41.798 37.932
Total Expenses - EUR 55.750 41.403 27.793 35.851 24.061 14.068 11.238 18.364 24.121 21.790
Gross Profit/Loss - EUR -6.894 8.254 12.581 -3.593 19.245 18.836 27.168 25.401 17.677 16.143
Net Profit/Loss - EUR -8.360 7.261 12.178 -3.913 18.812 18.051 26.016 25.016 17.258 15.802
Employees 3 1 0 1 1 0 0 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 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 -8.8%, from 41.761 euro in the year 2023, to 37.892 euro in 2024. The Net Profit decreased by -1.360 euro, from 17.258 euro in 2023, to 15.802 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 - Lobby Media S.r.l. - CUI 18227791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.930 38.078 34.164 29.425 25.161 21.292 24.733 22.668 18.124 16.283
Current Assets 5.018 10.063 13.267 15.093 16.333 15.471 13.938 19.479 23.481 24.306
Inventories 0 126 0 0 0 0 0 0 729 35
Receivables 4.728 6.828 1.183 4.374 4.302 3.040 2.207 2.915 3.247 6.724
Cash 291 3.109 12.084 10.719 12.031 12.430 11.731 16.564 19.505 17.547
Shareholders Funds 17.190 24.276 36.043 27.170 34.919 32.832 36.469 39.869 39.325 37.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.759 23.865 11.388 17.347 6.575 3.931 2.202 2.279 2.279 2.748
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 24.306 euro in 2024 which includes Inventories of 35 euro, Receivables of 6.724 euro and cash availability of 17.547 euro.
The company's Equity was valued at 37.841 euro, while total Liabilities amounted to 2.748 euro. Equity decreased by -1.264 euro, from 39.325 euro in 2023, to 37.841 in 2024.

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