Financial results - LIGHT MOVIE S.R.L.

Financial Summary - Light Movie S.r.l.
Unique identification code: 39286316
Registration number: J40/6079/2018
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-3.421
Employees
Open Account
Company Light Movie S.r.l. with Fiscal Code 39286316 recorded a turnover of 2024 of - , with a net profit of -3.421 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light Movie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.048 53.935 38.453 101.377 104.573 132.759 0
Total Income - EUR - - - 56.048 53.935 38.453 101.377 105.292 132.759 159
Total Expenses - EUR - - - 22.411 19.953 13.227 58.425 85.320 156.628 3.579
Gross Profit/Loss - EUR - - - 33.637 33.983 25.225 42.952 19.972 -23.868 -3.421
Net Profit/Loss - EUR - - - 32.511 32.904 24.236 40.512 18.591 -25.126 -3.421
Employees - - - 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIGHT MOVIE S.R.L.

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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 - Light Movie S.r.l. - CUI 39286316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 790 233 0 0
Current Assets - - - 34.205 66.473 58.758 51.298 46.752 10.463 1.679
Inventories - - - 0 0 0 522 0 -160 0
Receivables - - - 6.348 1.645 4.639 46.818 14.030 3.661 3.523
Cash - - - 27.856 64.828 54.119 3.959 32.721 6.961 -1.844
Shareholders Funds - - - 32.554 64.827 24.288 40.563 18.642 -25.005 -28.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.650 1.646 34.470 11.525 28.358 35.478 29.971
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.523 euro and cash availability of -1.844 euro.
The company's Equity was valued at -28.286 euro, while total Liabilities amounted to 29.971 euro. Equity decreased by -3.421 euro, from -25.005 euro in 2023, to -28.286 in 2024.

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