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Financial results - LAKSHMI MEDIA SRL

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Financial Summary - Lakshmi Media Srl
Unique identification code: 26149678
Registration number: J40/3823/2017
Nace: 8299
Sales - Ron
5.515
Net Profit - Ron
-55.050
Employees
1
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Company Lakshmi Media Srl with Fiscal Code 26149678 recorded a turnover of 2024 of 5.515, with a net profit of -55.050 and having an average number of employees of 1. 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 - Lakshmi Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.308 226.542 347.793 599.362 1.051.930 648.816 804.931 1.022.673 1.500.030 5.515
Total Income - EUR 15.308 226.543 376.295 961.110 1.398.467 931.217 1.143.943 1.824.722 1.808.574 5.515
Total Expenses - EUR 14.201 234.203 395.951 948.737 1.383.579 1.065.109 1.496.207 2.136.917 2.181.398 60.565
Gross Profit/Loss - EUR 1.107 -7.661 -19.656 12.373 14.889 -133.892 -352.264 -312.195 -372.824 -55.050
Net Profit/Loss - EUR 648 -8.250 -22.281 3.374 2.342 -133.892 -352.264 -312.195 -372.824 -55.050
Employees 0 58 5 3 13 15 12 6 8 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 decreased by -99.6%, from 1.500.030 euro in the year 2023, to 5.515 euro in 2024.
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 - Lakshmi Media Srl - CUI 26149678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 5.304 6.334 152.701 486.038 377.139 318.542 217.041 187.675 181.163
Current Assets 17.153 64.829 4.146 26.005 86.651 33.635 152.689 410.489 254.340 259.176
Inventories 298 0 0 0 1.486 3.550 6.840 13.724 18.726 18.622
Receivables 16.388 49.484 2.378 8.874 54.485 26.526 122.504 381.323 213.925 220.835
Cash 467 15.345 1.767 17.130 30.680 458 20.312 12.400 21.689 19.720
Shareholders Funds -12.486 -20.609 -42.541 -36.926 117.998 -18.131 -369.993 -683.336 -1.054.088 -1.103.247
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 29.940 90.741 157.309 210.073 457.390 399.266 816.340 1.303.038 1.513.010 1.557.333
Income in Advance 0 47.862 0 9.980 65.547 45.229 43.765 25.588 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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.176 euro in 2024 which includes Inventories of 18.622 euro, Receivables of 220.835 euro and cash availability of 19.720 euro.
The company's Equity was valued at -1.103.247 euro, while total Liabilities amounted to 1.557.333 euro. Equity decreased by -55.050 euro, from -1.054.088 euro in 2023, to -1.103.247 in 2024.
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