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Financial results - ALL RAYS OF LIGHT FIELDS S.R.L.

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Financial Summary - All Rays Of Light Fields S.r.l.
Unique identification code: 39960247
Registration number: J40/14311/2018
Nace: 8559
Sales - Ron
14.263
Net Profit - Ron
-9.648
Employees
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Company All Rays Of Light Fields S.r.l. with Fiscal Code 39960247 recorded a turnover of 2023 of 14.263, with a net profit of -9.648 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Rays Of Light Fields S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 799 3.848 3.954 12.081 - 14.343 -
Total Income - EUR - - - 799 3.848 3.954 12.081 - 14.343 -
Total Expenses - EUR - - - 1.815 6.198 8.611 11.738 - 24.046 -
Gross Profit/Loss - EUR - - - -1.016 -2.350 -4.657 343 - -9.702 -
Net Profit/Loss - EUR - - - -1.040 -2.466 -4.776 -20 - -9.702 -
Employees - - - 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. In the last year of activity, the sales increased by 18.7%, from 12.081 euro in the year 2021, to 14.343 euro in 2023.
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 - All Rays Of Light Fields S.r.l. - CUI 39960247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120 1.260 1.331 23.553 - 13.979 -
Current Assets - - - 91 86 839 1.036 - 1.811 -
Inventories - - - 0 0 0 0 - 1.007 -
Receivables - - - 0 0 0 0 - 390 -
Cash - - - 91 86 839 1.036 - 414 -
Shareholders Funds - - - -997 -3.443 -8.153 -7.992 - -23.285 -
Social Capital - - - 43 42 41 40 - 40 -
Debts - - - 1.208 4.789 10.324 32.582 - 39.076 -
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811 euro in 2023 which includes Inventories of 1.007 euro, Receivables of 390 euro and cash availability of 414 euro.
The company's Equity was valued at -23.285 euro, while total Liabilities amounted to 39.076 euro. Equity decreased by -15.292 euro, from -7.992 euro in 2021, to -23.285 in 2023.
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