Financial results - LITE MEDIA PROJECTS SRL

Financial Summary - Lite Media Projects Srl
Unique identification code: 22906405
Registration number: J35/847/2014
Nace: 6201
Sales - Ron
46.508
Net Profit - Ron
15.860
Employees
1
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Company Lite Media Projects Srl with Fiscal Code 22906405 recorded a turnover of 2024 of 46.508, with a net profit of 15.860 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lite Media Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.352 25.272 45.273 40.165 32.291 22.723 16.330 15.270 7.130 46.508
Total Income - EUR 17.352 25.406 45.276 40.327 32.367 25.825 13.297 15.270 7.132 47.514
Total Expenses - EUR 14.053 11.509 27.845 33.520 31.843 25.248 13.105 14.954 14.329 31.189
Gross Profit/Loss - EUR 3.299 13.897 17.432 6.807 524 577 193 316 -7.196 16.326
Net Profit/Loss - EUR 2.779 13.224 16.073 5.598 199 438 30 95 -7.266 15.860
Employees 2 1 1 1 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 increased by 555.9%, from 7.130 euro in the year 2023, to 46.508 euro in 2024. The Net Profit increased by 15.860 euro, from 0 euro in 2023, to 15.860 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 - Lite Media Projects Srl - CUI 22906405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 403 15.698 11.581 12.192 8.833 5.907 3.819 1.829 546
Current Assets 9.944 23.441 27.880 27.001 26.667 29.227 30.393 32.376 27.932 40.868
Inventories 46 1.216 1.556 1.718 4.179 9.208 5.911 1.130 1.127 0
Receivables 8.859 21.201 21.464 23.672 16.612 17.733 23.086 26.267 23.279 27.127
Cash 1.038 1.025 4.860 1.611 5.876 2.286 1.396 4.978 3.526 13.741
Shareholders Funds 9.882 23.005 31.830 36.843 36.329 36.078 35.308 35.512 28.138 39.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 876 839 11.748 1.738 2.530 1.982 993 683 2.598 1.594
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.127 euro and cash availability of 13.741 euro.
The company's Equity was valued at 39.820 euro, while total Liabilities amounted to 1.594 euro. Equity increased by 11.839 euro, from 28.138 euro in 2023, to 39.820 in 2024.

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