Financial results - THE LIGHTROOM SRL

Financial Summary - The Lightroom Srl
Unique identification code: 35422768
Registration number: J40/438/2016
Nace: 5911
Sales - Ron
34.333
Net Profit - Ron
-4.106
Employees
2
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Company The Lightroom Srl with Fiscal Code 35422768 recorded a turnover of 2024 of 34.333, with a net profit of -4.106 and having an average number of employees of 2. 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 - The Lightroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.079 43.605 59.314 54.102 40.420 57.644 40.983 40.895 34.333
Total Income - EUR - 23.079 43.605 59.314 54.102 40.420 57.644 40.983 40.895 36.804
Total Expenses - EUR - 12.441 16.377 27.812 45.100 23.426 25.862 29.999 19.523 40.573
Gross Profit/Loss - EUR - 10.638 27.228 31.502 9.002 16.994 31.782 10.985 21.372 -3.769
Net Profit/Loss - EUR - 9.945 26.093 30.909 8.461 16.605 31.218 10.580 21.017 -4.106
Employees - 0 1 1 2 1 1 1 1 2
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 decreased by -15.6%, from 40.895 euro in the year 2023, to 34.333 euro in 2024. The Net Profit decreased by -20.899 euro, from 21.017 euro in 2023, to 0 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 - The Lightroom Srl - CUI 35422768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 673 1.808 7.852 7.318 4.526 5.268 2.870 4.550 4.530
Current Assets - 9.494 24.624 46.710 53.280 69.928 97.365 13.956 19.290 6.643
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.149 2.346 10.352 51.144 64.559 57.129 13.461 8.324 6.280
Cash - 8.345 22.278 36.358 2.136 5.369 40.237 495 10.965 362
Shareholders Funds - 9.990 26.146 46.905 54.458 70.030 99.695 10.628 23.013 -2.368
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 177 286 7.657 6.141 4.424 2.938 6.198 827 13.541
Income in Advance - 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 "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 6.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.280 euro and cash availability of 362 euro.
The company's Equity was valued at -2.368 euro, while total Liabilities amounted to 13.541 euro. Equity decreased by -25.253 euro, from 23.013 euro in 2023, to -2.368 in 2024.

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