Financial results - LIGHTING CASSA IMAGE S.R.L.

Financial Summary - Lighting Cassa Image S.r.l.
Unique identification code: 40636407
Registration number: J40/1849/2019
Nace: 5911
Sales - Ron
21.888
Net Profit - Ron
7.728
Employees
1
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Company Lighting Cassa Image S.r.l. with Fiscal Code 40636407 recorded a turnover of 2024 of 21.888, with a net profit of 7.728 and having an average number of employees of 1. 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 - Lighting Cassa Image S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.432 8.553 19.901 13.959 22.176 21.888
Total Income - EUR - - - - 23.432 8.553 19.901 13.961 22.176 21.888
Total Expenses - EUR - - - - 4.232 8.989 10.204 15.934 11.716 13.946
Gross Profit/Loss - EUR - - - - 19.200 -436 9.697 -1.974 10.460 7.943
Net Profit/Loss - EUR - - - - 18.919 -522 9.112 -2.255 10.242 7.728
Employees - - - - 1 1 1 1 1 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 -0.7%, from 22.176 euro in the year 2023, to 21.888 euro in 2024. The Net Profit decreased by -2.457 euro, from 10.242 euro in 2023, to 7.728 in the last year.
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 - Lighting Cassa Image S.r.l. - CUI 40636407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.093 914 1.518 676 128 928
Current Assets - - - - 17.409 18.234 23.383 15.898 22.053 15.924
Inventories - - - - 1.181 0 0 0 0 0
Receivables - - - - 5.167 0 13.645 10.013 1.213 200
Cash - - - - 11.062 18.234 9.738 5.885 20.839 15.724
Shareholders Funds - - - - 18.962 18.080 24.663 16.402 21.716 16.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - -459 1.068 237 173 465 553
Income in Advance - - - - 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 15.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 15.724 euro.
The company's Equity was valued at 16.300 euro, while total Liabilities amounted to 553 euro. Equity decreased by -5.295 euro, from 21.716 euro in 2023, to 16.300 in 2024.

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