Financial results - LOST MEDIA PRODUCTIONS SRL

Financial Summary - Lost Media Productions Srl
Unique identification code: 17091399
Registration number: J40/15/2005
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-5.321
Employees
Open Account
Company Lost Media Productions Srl with Fiscal Code 17091399 recorded a turnover of 2024 of - , with a net profit of -5.321 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 - Lost Media Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320 5.583 2.343 1.550 196 18.257 4.357 7.302 876 0
Total Income - EUR 1.320 5.583 2.798 1.551 196 18.257 4.357 7.303 1.071 0
Total Expenses - EUR 1.534 1.734 3.390 2.723 4.335 5.931 5.903 9.174 4.294 5.336
Gross Profit/Loss - EUR -213 3.849 -592 -1.172 -4.139 12.326 -1.545 -1.871 -3.223 -5.335
Net Profit/Loss - EUR -696 3.682 -663 -1.219 -4.145 11.778 -1.673 -2.090 -3.237 -5.321
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Lost Media Productions 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 - Lost Media Productions Srl - CUI 17091399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 0 0 1.008 3.821 4.450 4.055 3.855 2.425 1.639
Current Assets 5.719 9.943 9.935 9.564 9.365 13.323 8.132 6.922 5.503 5.281
Inventories 822 814 800 786 770 756 739 741 739 735
Receivables 4.895 3.825 4.006 3.634 4.034 8.569 3.686 3.605 3.994 4.368
Cash 2 5.304 5.128 5.145 4.561 3.998 3.707 2.576 770 178
Shareholders Funds -5.301 -1.565 -2.202 -3.380 -7.460 4.460 4.715 2.640 -606 -5.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.275 11.509 12.136 13.952 20.645 13.314 7.471 8.137 8.534 12.844
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 "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 5.281 euro in 2024 which includes Inventories of 735 euro, Receivables of 4.368 euro and cash availability of 178 euro.
The company's Equity was valued at -5.924 euro, while total Liabilities amounted to 12.844 euro. Equity decreased by -5.321 euro, from -606 euro in 2023, to -5.924 in 2024.

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