Company Lite Moments Srl with Fiscal Code 38470158
recorded a turnover of 2024 of
- ,
with a net profit of
-2.073
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lite Moments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.765
41.417
71.483
0
24.299
38.802
0
0
Total Income - EUR
-
-
6.765
41.417
71.483
0
24.306
38.806
1
2.836
Total Expenses - EUR
-
-
97
14.842
35.126
3.149
3.897
5.385
3.711
4.910
Gross Profit/Loss - EUR
-
-
6.669
26.575
36.358
-3.149
20.409
33.422
-3.710
-2.073
Net Profit/Loss - EUR
-
-
6.466
25.333
34.213
-3.149
19.695
32.397
-3.710
-2.073
Employees
-
-
0
0
0
1
1
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.
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Financial Rating - LITE MOMENTS SRL
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Prob. of insolvency - Lite Moments Srl
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Financial Reports - Lite Moments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lite Moments Srl - CUI 38470158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
124.828
119.351
114.086
108.620
106.012
102.755
109.823
Current Assets
-
-
6.745
10.481
45.909
44.014
40.243
27.190
7.795
11.995
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
3.136
3.076
13.560
7.244
6.586
6.550
Cash
-
-
6.745
10.481
42.774
40.938
26.683
19.946
1.209
5.446
Shareholders Funds
-
-
6.509
31.723
65.322
60.934
53.605
86.168
82.197
79.664
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
236
103.587
99.938
97.166
95.258
47.034
28.353
31.376
Income in Advance
-
-
0
0
0
0
0
0
0
10.778
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.995 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.550 euro and cash availability of
5.446 euro.
The company's Equity was valued at
79.664 euro, while total Liabilities amounted to
31.376 euro.
Equity decreased by -2.074 euro, from 82.197 euro in 2023, to 79.664 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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