The most important financial indicators for the company The Lightroom Srl - Unique Identification Number 35422768:
sales in 2023 was
40.895
euro, registering a net profit of
21.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.1%, from 40.983 euro in the year 2022, to 40.895 euro in 2023.
The Net Profit increased by 10.469 euro, from 10.580 euro in 2022, to 21.017 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
673
1.808
7.852
7.318
4.526
5.268
2.870
4.550
Current Assets
-
-
9.494
24.624
46.710
53.280
69.928
97.365
13.956
19.290
Inventories
-
-
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
Cash
-
-
8.345
22.278
36.358
2.136
5.369
40.237
495
10.965
Shareholders Funds
-
-
9.990
26.146
46.905
54.458
70.030
99.695
10.628
23.013
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
177
286
7.657
6.141
4.424
2.938
6.198
827
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.324 euro and cash availability of
10.965 euro.
The company's Equity was valued at
23.013 euro, while total Liabilities amounted to
827 euro.
Equity increased by 12.417 euro, from 10.628 euro in 2022, to 23.013 in 2023.
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