Financial results - LIGHTWARP FILMS SRL

Financial Summary - Lightwarp Films Srl
Unique identification code: 37386572
Registration number: J12/1577/2017
Nace: 5911
Sales - Ron
26.644
Net Profit - Ron
19.680
Employees
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Company Lightwarp Films Srl with Fiscal Code 37386572 recorded a turnover of 2024 of 26.644, with a net profit of 19.680 and having an average number of employees of - . 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 - Lightwarp Films Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.828 15.148 5.120 7.032 24.610 - 26.644
Total Income - EUR - - 0 17.755 22.354 12.088 10.236 24.610 - 30.836
Total Expenses - EUR - - 2.246 15.322 20.158 14.114 6.315 6.975 - 8.088
Gross Profit/Loss - EUR - - -2.246 2.434 2.196 -2.026 3.921 17.635 - 22.748
Net Profit/Loss - EUR - - -2.246 2.326 2.045 -2.075 3.710 17.033 - 19.680
Employees - - 0 2 3 2 1 1 - 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 increased by 9.2%, from 24.610 euro in the year 2022, to 26.644 euro in 2024. The Net Profit increased by 2.794 euro, from 17.033 euro in 2022, to 19.680 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 - Lightwarp Films Srl - CUI 37386572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.159 27.407 20.896 16.803 12.816 9.642 - 2.533
Current Assets - - 2.511 7.680 9.375 4.789 8.189 27.990 - 27.882
Inventories - - 2.467 2.422 2.375 2.386 2.333 2.340 - 1.571
Receivables - - 0 1.202 1.159 0 1.000 4.946 - 12.872
Cash - - 44 4.057 5.841 2.404 4.856 20.704 - 13.440
Shareholders Funds - - -2.202 164 2.206 88 3.796 20.841 - 19.777
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 38.872 1.109 2.112 1.910 1.253 785 - 5.132
Income in Advance - - 0 33.814 25.953 19.595 15.956 16.006 - 5.506
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 27.882 euro in 2024 which includes Inventories of 1.571 euro, Receivables of 12.872 euro and cash availability of 13.440 euro.
The company's Equity was valued at 19.777 euro, while total Liabilities amounted to 5.132 euro. Equity decreased by -885 euro, from 20.841 euro in 2022, to 19.777 in 2024. The Debt Ratio was 16.9% in the year 2024.

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