Company Lighthouse Production S.r.l. with Fiscal Code 44186186
recorded a turnover of 2024 of
804,
with a net profit of
-1.184
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lighthouse Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.981
3.737
4.408
804
Total Income - EUR
-
-
-
-
-
-
3.088
3.738
4.408
804
Total Expenses - EUR
-
-
-
-
-
-
636
842
1.508
1.988
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.452
2.895
2.900
-1.184
Net Profit/Loss - EUR
-
-
-
-
-
-
2.363
2.783
2.389
-1.184
Employees
-
-
-
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -81.7%, from 4.408 euro in the year 2023, to 804 euro in 2024.
The Net Profit decreased by -2.376 euro, from 2.389 euro in 2023, to 0 in the last year.
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Financial Rating - LIGHTHOUSE PRODUCTION S.R.L.
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Prob. of insolvency - Lighthouse Production S.r.l.
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Insolvency Probability
Financial Reports - Lighthouse Production 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 -
Lighthouse Production S.r.l. - CUI 44186186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
3.642
4.464
2.959
2.128
Current Assets
-
-
-
-
-
-
1.294
1.130
1.132
1.123
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
323
122
0
201
Cash
-
-
-
-
-
-
971
1.008
1.132
922
Shareholders Funds
-
-
-
-
-
-
2.363
5.154
3.176
1.974
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
1.966
383
497
459
Income in Advance
-
-
-
-
-
-
606
243
604
1.003
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.123 euro in 2024 which includes Inventories of
0 euro, Receivables of
201 euro and cash availability of
922 euro.
The company's Equity was valued at
1.974 euro, while total Liabilities amounted to
459 euro.
Equity decreased by -1.184 euro, from 3.176 euro in 2023, to 1.974 in 2024.
The Debt Ratio was 13.4% in the year 2024.
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