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Financial results - LIGHTAHOLIC MEDIA PRODUCTION S.R.L.

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Financial Summary - Lightaholic Media Production S.r.l.
Unique identification code: 35074752
Registration number: J23/5821/2018
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-23.971
Employees
3
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Company Lightaholic Media Production S.r.l. with Fiscal Code 35074752 recorded a turnover of 2024 of - , with a net profit of -23.971 and having an average number of employees of 3. 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 - Lightaholic Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.465 45.949 13.124 45.833 57.934 0 0 6.596 0 0
Total Income - EUR 5.465 45.949 13.124 45.833 86.571 56.189 54.943 6.596 0 0
Total Expenses - EUR 6.512 33.089 11.318 22.732 85.057 -8.266 86.541 189.532 72.153 23.971
Gross Profit/Loss - EUR -1.047 12.859 1.806 23.102 1.515 64.455 -31.598 -182.935 -72.153 -23.971
Net Profit/Loss - EUR -1.211 11.481 1.560 22.643 935 64.455 -31.598 -183.001 -72.153 -23.971
Employees 0 0 1 1 1 6 4 5 5 3
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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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 - Lightaholic Media Production S.r.l. - CUI 35074752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106 2.365 1.668 991 200.801 140.473 82.414 27.557 0 0
Current Assets 3.083 14.227 18.638 36.700 87.078 63.934 62.516 6.586 6.556 6.519
Inventories 0 403 219 0 362 355 347 0 0 0
Receivables 915 3.590 7.370 32.121 86.696 63.579 62.169 0 0 0
Cash 2.169 10.234 11.049 4.580 20 0 0 6.586 6.556 6.519
Shareholders Funds -1.166 10.327 11.713 34.141 34.415 98.219 64.442 -118.359 -190.153 -213.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.355 6.265 8.593 3.550 28.477 -44.161 -11.584 60.144 104.631 128.017
Income in Advance 0 0 0 0 225.318 150.675 92.391 92.677 92.396 91.880
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 6.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.519 euro.
The company's Equity was valued at -213.061 euro, while total Liabilities amounted to 128.017 euro. Equity decreased by -23.971 euro, from -190.153 euro in 2023, to -213.061 in 2024. The Debt Ratio was 1,872.7% in the year 2024.
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