Financial results - LUANA MEDIA SRL

Financial Summary - Luana Media Srl
Unique identification code: 26937854
Registration number: J2010000651054
Nace: 8299
Sales - Ron
89.990
Net Profit - Ron
28.420
Employees
5
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Company Luana Media Srl with Fiscal Code 26937854 recorded a turnover of 2024 of 89.990, with a net profit of 28.420 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luana Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.595 16.095 20.139 27.362 30.562 34.719 38.918 56.326 67.933 89.990
Total Income - EUR 13.595 16.095 20.139 27.362 30.562 34.719 38.918 56.326 67.933 89.990
Total Expenses - EUR 22.582 25.876 29.570 23.117 25.026 18.429 19.844 35.113 43.252 59.914
Gross Profit/Loss - EUR -8.987 -9.781 -9.431 4.245 5.535 16.290 19.075 21.213 24.681 30.076
Net Profit/Loss - EUR -9.395 -9.942 -9.632 3.971 5.230 15.967 18.686 20.707 24.045 28.420
Employees 3 3 3 3 4 3 3 5 5 5
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 increased by 33.2%, from 67.933 euro in the year 2023, to 89.990 euro in 2024. The Net Profit increased by 4.509 euro, from 24.045 euro in 2023, to 28.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUANA MEDIA SRL

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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 - Luana Media Srl - CUI 26937854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375 996 695 501 327 160 57 0 0 0
Current Assets 10.487 11.076 12.543 13.779 13.193 8.688 13.114 20.188 25.265 37.115
Inventories 6.288 6.558 6.675 5.389 22 22 21 21 21 309
Receivables 3.452 4.493 5.845 7.592 7.031 7.551 12.892 12.711 11.179 27.910
Cash 746 25 23 797 6.140 1.115 200 7.456 14.065 8.897
Shareholders Funds -52.883 -62.286 -70.864 -65.592 -59.093 -42.005 -22.388 -1.750 22.300 30.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.745 74.358 84.103 79.873 72.613 50.852 35.559 21.938 2.965 7.095
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 "8299 - 8299"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.115 euro in 2024 which includes Inventories of 309 euro, Receivables of 27.910 euro and cash availability of 8.897 euro.
The company's Equity was valued at 30.020 euro, while total Liabilities amounted to 7.095 euro. Equity increased by 7.844 euro, from 22.300 euro in 2023, to 30.020 in 2024.

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