Financial results - LUXURY MEDIA SERVICES S.R.L.

Financial Summary - Luxury Media Services S.r.l.
Unique identification code: 41118624
Registration number: J40/6418/2019
Nace: 1812
Sales - Ron
60.060
Net Profit - Ron
45.827
Employees
1
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Company Luxury Media Services S.r.l. with Fiscal Code 41118624 recorded a turnover of 2024 of 60.060, with a net profit of 45.827 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Media Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.835 10.426 60.349 60.775 58.676 60.060
Total Income - EUR - - - - 27.835 10.426 60.349 60.775 58.676 60.060
Total Expenses - EUR - - - - 3.265 199 5.713 9.232 17.345 13.621
Gross Profit/Loss - EUR - - - - 24.569 10.228 54.636 51.544 41.331 46.438
Net Profit/Loss - EUR - - - - 23.734 9.915 52.818 50.284 40.756 45.827
Employees - - - - 0 0 1 1 2 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 increased by 2.9%, from 58.676 euro in the year 2023, to 60.060 euro in 2024. The Net Profit increased by 5.299 euro, from 40.756 euro in 2023, to 45.827 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 - Luxury Media Services S.r.l. - CUI 41118624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 24.907 33.855 87.271 144.005 193.929 233.051
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.324 5.084 17.388 39.513 195.626 227.643
Cash - - - - 21.582 28.770 69.882 104.492 -1.697 5.408
Shareholders Funds - - - - 23.734 33.241 85.322 135.871 40.796 86.395
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.172 614 1.949 8.134 153.133 146.656
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.643 euro and cash availability of 5.408 euro.
The company's Equity was valued at 86.395 euro, while total Liabilities amounted to 146.656 euro. Equity increased by 45.827 euro, from 40.796 euro in 2023, to 86.395 in 2024.

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