Financial results - LIGHTING DESIGN MEDIA SRL

Financial Summary - Lighting Design Media Srl
Unique identification code: 19243043
Registration number: J40/19292/2006
Nace: 5814
Sales - Ron
-
Net Profit - Ron
-574
Employees
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Company Lighting Design Media Srl with Fiscal Code 19243043 recorded a turnover of 2024 of - , with a net profit of -574 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lighting Design Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.258 7.315 3.650 92 0 112 0 0 0 0
Total Income - EUR 7.258 7.372 3.651 92 0 112 0 0 0 0
Total Expenses - EUR 6.901 7.253 5.072 1.041 1.050 1.602 850 881 926 574
Gross Profit/Loss - EUR 357 119 -1.421 -948 -1.050 -1.491 -850 -881 -926 -574
Net Profit/Loss - EUR 139 -102 -1.531 -951 -1.050 -1.494 -850 -881 -926 -574
Employees 0 0 0 0 0 0 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.
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 Design Media Srl - CUI 19243043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.300 8.203 6.340 3.480 3.485 2.481 1.607 1.678 1.950 1.319
Inventories 917 908 893 821 805 0 0 0 0 0
Receivables 1.357 4.616 3.788 1.406 1.284 1.873 1.328 1.315 1.332 1.324
Cash 2.025 2.679 1.659 1.253 1.396 608 279 362 619 -5
Shareholders Funds -10 -112 -1.641 -2.561 -3.562 -4.988 -5.727 -6.626 -7.531 -8.062
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.161 8.315 7.980 6.041 7.047 7.469 7.334 8.303 9.481 9.382
Income in Advance 2.149 0 0 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.324 euro and cash availability of -5 euro.
The company's Equity was valued at -8.062 euro, while total Liabilities amounted to 9.382 euro. Equity decreased by -574 euro, from -7.531 euro in 2023, to -8.062 in 2024.

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