Company Lorex Media Holding S.r.l. with Fiscal Code 40693976
recorded a turnover of 2024 of
66.003,
with a net profit of
7.216
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 -
Lorex Media Holding S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.976
63.737
97.319
97.198
67.916
66.003
Total Income - EUR
-
-
-
-
30.236
63.995
97.410
97.531
67.961
66.030
Total Expenses - EUR
-
-
-
-
27.890
38.901
89.364
76.863
51.826
57.501
Gross Profit/Loss - EUR
-
-
-
-
2.346
25.094
8.046
20.668
16.136
8.529
Net Profit/Loss - EUR
-
-
-
-
2.046
23.844
7.189
19.984
15.470
7.216
Employees
-
-
-
-
2
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 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 -2.3%, from 67.916 euro in the year 2023, to 66.003 euro in 2024.
The Net Profit decreased by -8.167 euro, from 15.470 euro in 2023, to 7.216 in the last year.
Check the financial reports for the company - Lorex Media Holding S.r.l.
Financial Rating - LOREX MEDIA HOLDING S.R.L.
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Financial Rating
Payment Limits - Lorex Media Holding S.r.l.
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Prob. of insolvency - Lorex Media Holding S.r.l.
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Insolvency Probability
Financial Reports - Lorex Media Holding S.r.l.
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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 -
Lorex Media Holding S.r.l. - CUI 40693976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.589
1.922
54.034
53.370
40.406
26.952
Current Assets
-
-
-
-
5.580
36.193
31.106
48.365
25.570
17.848
Inventories
-
-
-
-
4.305
10.556
11.490
1.534
2.462
2.736
Receivables
-
-
-
-
575
5.510
9.231
38.745
20.839
10.243
Cash
-
-
-
-
700
20.128
10.385
8.086
2.269
4.868
Shareholders Funds
-
-
-
-
2.089
25.893
32.508
52.593
33.843
7.257
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.080
12.222
52.631
49.142
32.133
37.543
Income in Advance
-
-
-
-
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
17.848 euro in 2024 which includes Inventories of
2.736 euro, Receivables of
10.243 euro and cash availability of
4.868 euro.
The company's Equity was valued at
7.257 euro, while total Liabilities amounted to
37.543 euro.
Equity decreased by -26.397 euro, from 33.843 euro in 2023, to 7.257 in 2024.
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Comments - Lorex Media Holding S.r.l.