Financial results - 123 LEDS SHOW S.R.L.

Financial Summary - 123 Leds Show S.r.l.
Unique identification code: 45629109
Registration number: J21/81/2022
Nace: 7312
Sales - Ron
4.557
Net Profit - Ron
-15.068
Employees
2
Open Account
Company 123 Leds Show S.r.l. with Fiscal Code 45629109 recorded a turnover of 2024 of 4.557, with a net profit of -15.068 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 123 Leds Show S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81.982 23.320 4.557
Total Income - EUR - - - - - - - 81.985 23.347 4.570
Total Expenses - EUR - - - - - - - 47.396 31.031 19.637
Gross Profit/Loss - EUR - - - - - - - 34.589 -7.684 -15.068
Net Profit/Loss - EUR - - - - - - - 33.770 -7.918 -15.068
Employees - - - - - - - 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 -80.3%, from 23.320 euro in the year 2023, to 4.557 euro in 2024.
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 - 123 Leds Show S.r.l. - CUI 45629109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 35.126 29.927 13.149
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.745 3.717 3.757
Cash - - - - - - - 31.381 26.210 9.391
Shareholders Funds - - - - - - - 33.810 25.790 10.578
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.315 4.137 2.571
Income in Advance - - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.757 euro and cash availability of 9.391 euro.
The company's Equity was valued at 10.578 euro, while total Liabilities amounted to 2.571 euro. Equity decreased by -15.068 euro, from 25.790 euro in 2023, to 10.578 in 2024.

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