The most important financial indicators for the company Lost Media Productions Srl - Unique Identification Number 17091399:
sales in 2023 was
876
euro, registering a net profit of
-3.237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lost Media Productions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.913
1.320
5.583
2.343
1.550
196
18.257
4.357
7.302
876
Total Income - EUR
1.998
1.320
5.583
2.798
1.551
196
18.257
4.357
7.303
1.071
Total Expenses - EUR
4.611
1.534
1.734
3.390
2.723
4.335
5.931
5.903
9.174
4.294
Gross Profit/Loss - EUR
-2.612
-213
3.849
-592
-1.172
-4.139
12.326
-1.545
-1.871
-3.223
Net Profit/Loss - EUR
-2.672
-696
3.682
-663
-1.219
-4.145
11.778
-1.673
-2.090
-3.237
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -88.0%, from 7.302 euro in the year 2022, to 876 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
533
255
0
0
1.008
3.821
4.450
4.055
3.855
2.425
Current Assets
4.796
5.719
9.943
9.935
9.564
9.365
13.323
8.132
6.922
5.503
Inventories
816
822
814
800
786
770
756
739
741
739
Receivables
3.395
4.895
3.825
4.006
3.634
4.034
8.569
3.686
3.605
3.994
Cash
586
2
5.304
5.128
5.145
4.561
3.998
3.707
2.576
770
Shareholders Funds
-4.528
-5.301
-1.565
-2.202
-3.380
-7.460
4.460
4.715
2.640
-606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.857
11.275
11.509
12.136
13.952
20.645
13.314
7.471
8.137
8.534
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.503 euro in 2023 which includes Inventories of
739 euro, Receivables of
3.994 euro and cash availability of
770 euro.
The company's Equity was valued at
-606 euro, while total Liabilities amounted to
8.534 euro.
Equity decreased by -3.237 euro, from 2.640 euro in 2022, to -606 in 2023.
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Comments - Lost Media Productions Srl