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Financial results - ROMANIA LIBERA MEDIA GROUP S.R.L.

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Financial Summary - Romania Libera Media Group S.r.l.
Unique identification code: 24140370
Registration number: J2008011598402
Nace: 7311
Sales - Ron
454.212
Net Profit - Ron
224.279
Employees
4
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Company Romania Libera Media Group S.r.l. with Fiscal Code 24140370 recorded a turnover of 2024 of 454.212, with a net profit of 224.279 and having an average number of employees of 4. 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 - Romania Libera Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 91.361 1.087.307 711.818 566.655 522.690 528.675 477.304 454.212
Total Income - EUR 12.743 11.689 115.745 1.088.987 726.470 575.552 544.111 604.566 501.352 479.375
Total Expenses - EUR 11.654 11.888 81.898 1.366.905 572.454 336.431 374.978 269.987 271.362 240.878
Gross Profit/Loss - EUR 1.089 -199 33.846 -277.919 154.016 239.121 169.133 334.578 229.991 238.497
Net Profit/Loss - EUR 711 -462 23.327 -286.172 146.815 233.855 164.388 329.441 225.710 224.279
Employees 0 0 0 15 12 7 6 5 5 4
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 -4.3%, from 477.304 euro in the year 2023, to 454.212 euro in 2024. The Net Profit decreased by -170 euro, from 225.710 euro in 2023, to 224.279 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 - Romania Libera Media Group S.r.l. - CUI 24140370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 651 14.330 1.146 1.124 -1.848 -1.675 -1.729 1
Current Assets 631.813 645.462 733.436 470.519 540.554 463.459 533.725 571.018 832.634 609.288
Inventories 0 0 282 0 0 0 0 0 246 244
Receivables 631.125 645.463 717.429 448.249 457.435 409.896 436.707 382.545 403.394 395.001
Cash 689 0 15.725 22.270 83.120 53.563 97.018 46.529 44.885 53.216
Shareholders Funds -109 -570 22.854 -263.823 -111.900 7.075 171.306 501.278 725.468 526.958
Social Capital 450 445 438 344 337 331 324 325 324 322
Debts 631.923 646.033 683.767 749.403 653.851 457.508 360.122 68.065 105.438 82.330
Income in Advance 0 0 28.117 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 609.288 euro in 2024 which includes Inventories of 244 euro, Receivables of 395.001 euro and cash availability of 53.216 euro.
The company's Equity was valued at 526.958 euro, while total Liabilities amounted to 82.330 euro. Equity decreased by -194.455 euro, from 725.468 euro in 2023, to 526.958 in 2024.
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