Financial results - LITE MUSIC SRL

Financial Summary - Lite Music Srl
Unique identification code: 34079158
Registration number: J40/1489/2015
Nace: 9001
Sales - Ron
112.912
Net Profit - Ron
56.773
Employees
1
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Company Lite Music Srl with Fiscal Code 34079158 recorded a turnover of 2024 of 112.912, with a net profit of 56.773 and having an average number of employees of 1. 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 Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.401 48.024 102.512 77.137 69.738 79.712 71.527 111.085 96.049 112.912
Total Income - EUR 17.401 48.081 102.529 77.199 69.744 79.721 71.527 111.085 96.560 112.914
Total Expenses - EUR 14.846 26.369 32.477 62.788 69.063 61.320 109.180 67.752 104.635 53.578
Gross Profit/Loss - EUR 2.555 21.711 70.052 14.410 681 18.400 -37.653 43.333 -8.075 59.336
Net Profit/Loss - EUR 2.033 20.271 66.976 13.638 -16 16.706 -39.418 41.685 -9.021 56.773
Employees 1 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 18.2%, from 96.049 euro in the year 2023, to 112.912 euro in 2024. The Net Profit increased by 56.773 euro, from 0 euro in 2023, to 56.773 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 Music Srl - CUI 34079158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 16.511 11.826 7.299 41.914 30.955 26.181 30.176 33.754
Current Assets 5.286 23.985 82.664 114.695 140.830 147.751 122.181 91.839 82.783 102.614
Inventories 0 0 0 0 0 0 0 0 6.600 42.227
Receivables 130 631 51.454 96.121 95.434 112.488 108.578 69.798 49.754 53.724
Cash 5.156 23.354 31.210 18.574 45.397 35.263 13.602 22.041 26.429 6.662
Shareholders Funds 2.078 22.327 88.926 100.932 98.961 113.791 66.796 102.179 92.848 112.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.230 1.658 10.826 26.328 49.994 76.585 86.340 15.841 20.112 23.976
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 "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 102.614 euro in 2024 which includes Inventories of 42.227 euro, Receivables of 53.724 euro and cash availability of 6.662 euro.
The company's Equity was valued at 112.391 euro, while total Liabilities amounted to 23.976 euro. Equity increased by 20.062 euro, from 92.848 euro in 2023, to 112.391 in 2024.

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