Financial results - LUFTRECORDS SRL

Financial Summary - Luftrecords Srl
Unique identification code: 35037185
Registration number: J2015011605409
Nace: 5920
Sales - Ron
71.669
Net Profit - Ron
-2.284
Employees
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Company Luftrecords Srl with Fiscal Code 35037185 recorded a turnover of 2024 of 71.669, with a net profit of -2.284 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luftrecords Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101 4.531 7.400 19.784 5.800 4.059 81.062 47.837 44.018 71.669
Total Income - EUR 101 4.537 7.535 19.788 5.936 4.388 81.243 61.974 44.024 72.917
Total Expenses - EUR 5.921 22.226 15.877 12.130 10.857 5.685 33.896 56.086 57.447 74.878
Gross Profit/Loss - EUR -5.820 -17.689 -8.343 7.659 -4.921 -1.297 47.348 5.888 -13.423 -1.961
Net Profit/Loss - EUR -5.823 -17.743 -8.545 7.302 -4.981 -1.340 44.963 4.668 -13.423 -2.284
Employees 1 2 1 1 1 0 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. In the last year of activity, the sales increased by 63.7%, from 44.018 euro in the year 2023, to 71.669 euro in 2024.
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 - Luftrecords Srl - CUI 35037185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.226 5.997 2.024 949 2.900 1.864 4.804 22.219 18.378 28.289
Current Assets 2.733 3.679 3.214 11.174 1.851 915 33.565 13.824 6.873 5.848
Inventories 227 252 248 243 0 827 0 0 3.881 0
Receivables 1.077 3.393 2.781 10.248 1.596 48 17.503 10.543 1.808 3.166
Cash 1.430 34 185 683 256 39 16.062 3.280 1.184 2.682
Shareholders Funds -5.778 -23.462 -31.610 -23.728 -28.249 -29.031 16.576 21.295 7.808 5.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.738 33.138 36.848 35.852 33.000 31.810 21.792 14.748 17.485 29.057
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.166 euro and cash availability of 2.682 euro.
The company's Equity was valued at 5.480 euro, while total Liabilities amounted to 29.057 euro. Equity decreased by -2.284 euro, from 7.808 euro in 2023, to 5.480 in 2024.

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