Financial results - NLIGHT MEDIA CREATIVE SRL

Financial Summary - Nlight Media Creative Srl
Unique identification code: 35996850
Registration number: J2016000594326
Nace: 6210
Sales - Ron
751.227
Net Profit - Ron
246.235
Employees
3
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Company Nlight Media Creative Srl with Fiscal Code 35996850 recorded a turnover of 2024 of 751.227, with a net profit of 246.235 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nlight Media Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.174 19.681 121.178 241.185 446.276 972.008 507.829 495.735 751.227
Total Income - EUR - 2.174 19.681 123.640 241.193 453.404 975.828 509.402 496.392 752.059
Total Expenses - EUR - 430 4.663 48.519 112.100 308.721 623.467 318.508 398.909 482.499
Gross Profit/Loss - EUR - 1.744 15.018 75.120 129.094 144.683 352.361 190.894 97.483 269.560
Net Profit/Loss - EUR - 1.679 14.504 73.884 126.682 140.753 343.785 186.422 93.461 246.235
Employees - 0 0 1 2 1 4 5 5 3
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 52.4%, from 495.735 euro in the year 2023, to 751.227 euro in 2024. The Net Profit increased by 153.297 euro, from 93.461 euro in 2023, to 246.235 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 - Nlight Media Creative Srl - CUI 35996850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 693 1.930 2.250 8.142 7.953 2.057 26.617 4.877
Current Assets - 1.789 15.083 78.775 199.910 187.172 356.226 254.541 134.474 295.253
Inventories - 0 0 0 0 101.300 3.991 5.528 4.081 3.884
Receivables - 512 1.716 13.770 78.465 72.052 55.036 247.499 18.666 277.450
Cash - 1.277 13.367 65.005 121.446 13.820 297.199 1.514 111.727 13.918
Shareholders Funds - 1.724 14.548 73.927 181.476 140.794 343.826 186.470 127.743 246.284
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 65 323 6.777 20.684 54.411 20.354 70.128 33.348 54.079
Income in Advance - 0 905 0 0 109 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.253 euro in 2024 which includes Inventories of 3.884 euro, Receivables of 277.450 euro and cash availability of 13.918 euro.
The company's Equity was valued at 246.284 euro, while total Liabilities amounted to 54.079 euro. Equity increased by 119.255 euro, from 127.743 euro in 2023, to 246.284 in 2024.

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