Financial results - LIGHTPLAY SRL

Financial Summary - Lightplay Srl
Unique identification code: 37038497
Registration number: J40/1508/2017
Nace: 7111
Sales - Ron
9.186
Net Profit - Ron
-3.557
Employees
1
Open Account
Company Lightplay Srl with Fiscal Code 37038497 recorded a turnover of 2024 of 9.186, with a net profit of -3.557 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightplay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.126 10.256 5.754 8.179 4.743 8.702 9.599 9.186
Total Income - EUR - - 11.126 10.256 5.754 8.179 4.743 10.665 9.599 9.186
Total Expenses - EUR - - 5.879 10.554 6.116 5.158 3.521 11.439 15.091 12.651
Gross Profit/Loss - EUR - - 5.247 -298 -362 3.021 1.222 -774 -5.492 -3.465
Net Profit/Loss - EUR - - 4.913 -605 -535 2.790 1.082 -968 -5.588 -3.557
Employees - - 0 0 0 0 0 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 -3.8%, from 9.599 euro in the year 2023, to 9.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIGHTPLAY SRL

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Lightplay Srl

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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 - Lightplay Srl - CUI 37038497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 572 143 0
Current Assets - - 2.017 2.925 3.743 6.502 7.438 2.190 1.105 2.071
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 102 -2 -2 104 719 610 608 605
Cash - - 1.915 2.927 3.746 6.399 6.719 1.580 497 1.466
Shareholders Funds - - 4.957 4.260 3.643 6.364 7.305 2.091 -3.503 -7.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86 150 100 138 133 671 4.750 9.111
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 1.466 euro.
The company's Equity was valued at -7.040 euro, while total Liabilities amounted to 9.111 euro. Equity decreased by -3.557 euro, from -3.503 euro in 2023, to -7.040 in 2024.

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