Financial results - ARCHITECTURAL LIGHTING S.R.L.

Financial Summary - Architectural Lighting S.r.l.
Unique identification code: 40891280
Registration number: J40/4352/2019
Nace: 4759
Sales - Ron
987.819
Net Profit - Ron
143.763
Employees
1
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Company Architectural Lighting S.r.l. with Fiscal Code 40891280 recorded a turnover of 2023 of 987.819, with a net profit of 143.763 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Architectural Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.580 128.192 384.426 993.371 -
Total Income - EUR - - - - - 18.580 128.192 385.125 996.439 -
Total Expenses - EUR - - - - - 18.373 78.561 302.777 840.625 -
Gross Profit/Loss - EUR - - - - - 207 49.631 82.348 155.814 -
Net Profit/Loss - EUR - - - - - -199 48.375 79.081 144.571 -
Employees - - - - - 1 1 1 1 -
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 159.2%, from 384.426 euro in the year 2022, to 993.371 euro in 2023. The Net Profit increased by 65.731 euro, from 79.081 euro in 2022, to 144.571 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 - Architectural Lighting S.r.l. - CUI 40891280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 7.908 72.740 335.413 688.396 -
Inventories - - - - - 892 33.551 251.225 225.365 -
Receivables - - - - - 4.066 10.989 38.036 372.265 -
Cash - - - - - 2.951 28.200 46.152 90.765 -
Shareholders Funds - - - - - -157 48.221 127.451 271.636 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 8.066 24.518 207.962 416.760 -
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.396 euro in 2023 which includes Inventories of 225.365 euro, Receivables of 372.265 euro and cash availability of 90.765 euro.
The company's Equity was valued at 271.636 euro, while total Liabilities amounted to 416.760 euro. Equity increased by 144.571 euro, from 127.451 euro in 2022, to 271.636 in 2023.

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