Company Luca Media Grup S.r.l. with Fiscal Code 19213867
recorded a turnover of 2024 of
44.731,
with a net profit of
3.973
and having an average number of employees of
2.
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 -
Luca Media Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.101
19.723
16.647
31.114
42.437
25.134
39.255
39.299
29.493
44.731
Total Income - EUR
17.101
19.723
22.119
31.114
42.437
25.134
39.255
39.299
29.493
44.731
Total Expenses - EUR
16.469
19.443
20.448
29.894
49.328
27.105
37.087
35.793
25.451
40.310
Gross Profit/Loss - EUR
632
280
1.671
1.220
-6.891
-1.971
2.167
3.506
4.041
4.420
Net Profit/Loss - EUR
119
83
1.193
909
-7.316
-2.209
1.796
3.189
3.792
3.973
Employees
2
2
1
2
3
1
2
3
2
2
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 52.5%, from 29.493 euro in the year 2023, to 44.731 euro in 2024.
The Net Profit increased by 202 euro, from 3.792 euro in 2023, to 3.973 in the last year.
Check the financial reports for the company - Luca Media Grup S.r.l.
Financial Rating - LUCA MEDIA GRUP S.R.L.
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Financial Rating
Payment Limits - Luca Media Grup S.r.l.
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Prob. of insolvency - Luca Media Grup S.r.l.
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Insolvency Probability
Financial Reports - Luca Media Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luca Media Grup S.r.l. - CUI 19213867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202
48
0
6.092
4.565
2.677
2.201
1.271
201
907
Current Assets
5.415
8.440
10.320
19.116
6.909
10.124
13.250
9.176
14.440
11.583
Inventories
3.160
5.343
7.074
9.897
188
527
707
2.618
2.282
2.277
Receivables
2.250
2.334
3.009
4.071
5.240
7.621
10.010
5.407
7.549
4.415
Cash
5
763
236
5.148
1.481
1.976
2.534
1.151
4.609
4.891
Shareholders Funds
-26.052
-25.703
-24.076
-22.123
-29.011
-30.669
-28.193
-25.092
-21.224
-17.133
Social Capital
45
45
44
645
632
620
606
608
606
603
Debts
31.668
35.081
34.645
47.332
40.372
43.360
43.537
35.430
35.756
29.623
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
11.583 euro in 2024 which includes Inventories of
2.277 euro, Receivables of
4.415 euro and cash availability of
4.891 euro.
The company's Equity was valued at
-17.133 euro, while total Liabilities amounted to
29.623 euro.
Equity increased by 3.972 euro, from -21.224 euro in 2023, to -17.133 in 2024.
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Comments - Luca Media Grup S.r.l.