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Financial results - LSSMEDIA DEVELOPMENT GROUP S.R.L.

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Financial Summary - Lssmedia Development Group S.r.l.
Unique identification code: 28394916
Registration number: J23/3986/2024
Nace: 6312
Sales - Ron
2.990
Net Profit - Ron
1.419
Employees
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Company Lssmedia Development Group S.r.l. with Fiscal Code 28394916 recorded a turnover of 2024 of 2.990, with a net profit of 1.419 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lssmedia Development Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.082 2.392 6.410 3.778 9.456 9.058 8.696 3.745 2.990
Total Income - EUR 0 1.082 2.392 6.412 3.778 9.456 9.058 8.696 3.748 2.990
Total Expenses - EUR 0 287 966 1.573 2.309 2.633 3.770 3.820 3.990 1.297
Gross Profit/Loss - EUR 0 794 1.426 4.839 1.470 6.823 5.287 4.876 -242 1.694
Net Profit/Loss - EUR 0 762 1.355 4.839 1.356 6.540 5.016 4.628 -258 1.419
Employees 0 0 0 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 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 -19.7%, from 3.745 euro in the year 2023, to 2.990 euro in 2024. The Net Profit increased by 1.419 euro, from 0 euro in 2023, to 1.419 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 - Lssmedia Development Group S.r.l. - CUI 28394916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 471 284 103 0 0 0 0 2.565
Current Assets 1.038 1.819 1.877 5.106 4.498 8.111 11.073 10.446 9.321 8.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 193 191 60 0 0 0 1.987 0 -201
Cash 1.038 1.626 1.686 5.047 4.498 8.111 11.073 8.459 9.321 8.385
Shareholders Funds 1.023 1.774 2.235 5.313 4.459 7.497 10.660 9.238 8.952 10.321
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 15 45 114 77 141 614 413 1.208 369 428
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.184 euro in 2024 which includes Inventories of 0 euro, Receivables of -201 euro and cash availability of 8.385 euro.
The company's Equity was valued at 10.321 euro, while total Liabilities amounted to 428 euro. Equity increased by 1.419 euro, from 8.952 euro in 2023, to 10.321 in 2024.
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