Financial results - LYTI MEDIA PRODUCTION SRL

Financial Summary - Lyti Media Production Srl
Unique identification code: 34545673
Registration number: J40/6150/2015
Nace: 9329
Sales - Ron
11.341
Net Profit - Ron
1.619
Employees
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Company Lyti Media Production Srl with Fiscal Code 34545673 recorded a turnover of 2024 of 11.341, with a net profit of 1.619 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyti Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.063 19.022 46.096 17.693 45.553 61.109 25.807 18.291 4.055 11.341
Total Income - EUR 7.063 19.022 46.096 17.693 45.553 61.109 25.807 18.291 4.055 11.341
Total Expenses - EUR 377 4.411 24.967 7.722 12.235 3.078 394 419 3.289 9.432
Gross Profit/Loss - EUR 6.686 14.611 21.129 9.971 33.319 58.031 25.413 17.871 766 1.909
Net Profit/Loss - EUR 6.474 14.282 20.391 9.763 32.868 57.557 24.791 17.481 643 1.619
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. In the last year of activity, the sales increased by 181.2%, from 4.055 euro in the year 2023, to 11.341 euro in 2024. The Net Profit increased by 979 euro, from 643 euro in 2023, to 1.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LYTI MEDIA PRODUCTION 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 - Lyti Media Production Srl - CUI 34545673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.249 2.252 1.419 1.146 1.348 810 420
Current Assets 6.769 20.856 38.223 7.529 31.974 63.025 23.941 30.181 3.197 5.153
Inventories 0 0 794 2.251 2.208 0 0 827 0 0
Receivables 6.726 5.429 12.340 980 0 7.981 10.159 7.446 1.506 2.739
Cash 43 15.427 25.089 4.298 29.766 55.044 13.782 21.908 1.690 2.414
Shareholders Funds 6.519 20.735 38.009 11.098 34.177 58.841 24.840 31.530 3.884 5.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 121 213 679 48 5.602 247 0 123 92
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.739 euro and cash availability of 2.414 euro.
The company's Equity was valued at 5.481 euro, while total Liabilities amounted to 92 euro. Equity increased by 1.619 euro, from 3.884 euro in 2023, to 5.481 in 2024.

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