The most important financial indicators for the company Lightaholic Media Production S.r.l. - Unique Identification Number 35074752:
sales in 2023 was
-
euro, registering a net profit of
-72.153
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lightaholic Media Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
5.465
45.949
13.124
45.833
57.934
0
0
6.596
0
Total Income - EUR
-
5.465
45.949
13.124
45.833
86.571
56.189
54.943
6.596
0
Total Expenses - EUR
-
6.512
33.089
11.318
22.732
85.057
-8.266
86.541
189.532
72.153
Gross Profit/Loss - EUR
-
-1.047
12.859
1.806
23.102
1.515
64.455
-31.598
-182.935
-72.153
Net Profit/Loss - EUR
-
-1.211
11.481
1.560
22.643
935
64.455
-31.598
-183.001
-72.153
Employees
-
0
0
1
1
1
6
4
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.106
2.365
1.668
991
200.801
140.473
82.414
27.557
0
Current Assets
-
3.083
14.227
18.638
36.700
87.078
63.934
62.516
6.586
6.556
Inventories
-
0
403
219
0
362
355
347
0
0
Receivables
-
915
3.590
7.370
32.121
86.696
63.579
62.169
0
0
Cash
-
2.169
10.234
11.049
4.580
20
0
0
6.586
6.556
Shareholders Funds
-
-1.166
10.327
11.713
34.141
34.415
98.219
64.442
-118.359
-190.153
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.355
6.265
8.593
3.550
28.477
-44.161
-11.584
60.144
104.631
Income in Advance
-
0
0
0
0
225.318
150.675
92.391
92.677
92.396
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.556 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.556 euro.
The company's Equity was valued at
-190.153 euro, while total Liabilities amounted to
104.631 euro.
Equity decreased by -72.152 euro, from -118.359 euro in 2022, to -190.153 in 2023.
The Debt Ratio was 1,522.0% in the year 2023.
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Comments - Lightaholic Media Production S.r.l.