Financial results - LPV MEDIA PRO SRL

Financial Summary - Lpv Media Pro Srl
Unique identification code: 36330573
Registration number: J34/369/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-4.072
Employee
The most important financial indicators for the company Lpv Media Pro Srl - Unique Identification Number 36330573: sales in 2023 was - euro, registering a net profit of -4.072 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lpv Media Pro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.672 - 45.712 20.132 66.631 0 0 0
Total Income - EUR - - 2.672 - 45.712 20.132 66.672 0 0 0
Total Expenses - EUR - - 15 - 4.637 9.148 11.375 5.319 5.336 4.072
Gross Profit/Loss - EUR - - 2.657 - 41.075 10.984 55.297 -5.319 -5.336 -4.072
Net Profit/Loss - EUR - - 2.577 - 39.704 10.380 53.298 -5.319 -5.336 -4.072
Employees - - 0 - 0 0 0 0 0 0
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.

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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 - Lpv Media Pro Srl - CUI 36330573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 159 - 16.832 10.422 14.722 9.076 4.152 67
Current Assets - - 2.707 - 35.468 51.368 100.399 98.172 98.444 98.146
Inventories - - 0 - 1.149 1.632 3.042 2.974 2.983 2.975
Receivables - - 0 - 1.863 2.404 5.501 5.379 42 42
Cash - - 2.707 - 32.457 47.332 91.856 89.819 95.418 95.129
Shareholders Funds - - 2.622 - 52.141 61.512 113.644 103.379 98.715 94.343
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 245 - 159 278 1.476 3.869 3.881 3.870
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.146 euro in 2023 which includes Inventories of 2.975 euro, Receivables of 42 euro and cash availability of 95.129 euro.
The company's Equity was valued at 94.343 euro, while total Liabilities amounted to 3.870 euro. Equity decreased by -4.072 euro, from 98.715 euro in 2022, to 94.343 in 2023.

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