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Financial results - ACTIVE LIGHT DESIGN S.R.L.

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Financial Summary - Active Light Design S.r.l.
Unique identification code: 46997338
Registration number: J2022007037232
Nace: 4647
Sales - Ron
279.848
Net Profit - Ron
34.341
Employees
Open Account
Company Active Light Design S.r.l. with Fiscal Code 46997338 recorded a turnover of 2024 of 279.848, with a net profit of 34.341 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Light Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.911 156.732 279.848
Total Income - EUR - - - - - - - 3.921 157.755 313.016
Total Expenses - EUR - - - - - - - 4.767 143.365 272.223
Gross Profit/Loss - EUR - - - - - - - -846 14.390 40.793
Net Profit/Loss - EUR - - - - - - - -963 11.333 34.341
Employees - - - - - - - 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. In the last year of activity, the sales increased by 79.6%, from 156.732 euro in the year 2023, to 279.848 euro in 2024. The Net Profit increased by 23.072 euro, from 11.333 euro in 2023, to 34.341 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 - Active Light Design S.r.l. - CUI 46997338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.862 14.466
Current Assets - - - - - - - 7.654 29.217 83.864
Inventories - - - - - - - 4.714 25.373 71.257
Receivables - - - - - - - 263 -855 4.583
Cash - - - - - - - 2.677 4.699 8.025
Shareholders Funds - - - - - - - -923 10.413 34.389
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.577 39.666 63.940
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.864 euro in 2024 which includes Inventories of 71.257 euro, Receivables of 4.583 euro and cash availability of 8.025 euro.
The company's Equity was valued at 34.389 euro, while total Liabilities amounted to 63.940 euro. Equity increased by 24.035 euro, from 10.413 euro in 2023, to 34.389 in 2024.
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