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Financial results - STUDIO LYORA DIGITAL PROJECT S.R.L.

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Financial Summary - Studio Lyora Digital Project S.r.l.
Unique identification code: 18799777
Registration number: J40/10426/2006
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-127
Employees
Open Account
Company Studio Lyora Digital Project S.r.l. with Fiscal Code 18799777 recorded a turnover of 2024 of - , with a net profit of -127 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 - Studio Lyora Digital Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.519 7.840 10.719 0 0 0 0 - - 0
Total Income - EUR 11.519 7.951 11.620 0 0 0 0 - - 0
Total Expenses - EUR 14.197 14.332 17.613 749 387 182 128 - - 127
Gross Profit/Loss - EUR -2.678 -6.381 -5.993 -749 -387 -182 -128 - - -127
Net Profit/Loss - EUR -3.024 -6.620 -6.342 -749 -387 -182 -128 - - -127
Employees 2 1 1 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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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 - Studio Lyora Digital Project S.r.l. - CUI 18799777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.866 4.816 0 0 0 0 0 - - 0
Current Assets 8.084 9.324 8.385 8.117 7.837 7.875 7.775 - - 7.732
Inventories 2.045 2.080 2.095 2.056 2.016 1.978 1.934 - - 1.924
Receivables 5.965 6.818 5.865 5.859 5.745 5.897 5.771 - - 5.739
Cash 74 426 425 202 75 0 70 - - 69
Shareholders Funds -49.528 -55.643 -61.043 -60.671 -59.883 -58.930 -57.750 - - -57.431
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 63.005 70.551 69.941 69.293 68.214 67.290 66.000 - - 65.635
Income in Advance 248 246 241 237 232 228 223 - - 222
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 7.732 euro in 2024 which includes Inventories of 1.924 euro, Receivables of 5.739 euro and cash availability of 69 euro.
The company's Equity was valued at -57.431 euro, while total Liabilities amounted to 65.635 euro. The Debt Ratio was 779.0% in the year 2024.
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