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
993.371
Net Profit - Ron
144.571
Employee
1
The most important financial indicators for the company Architectural Lighting S.r.l. - Unique Identification Number 40891280: sales in 2023 was 993.371 euro, registering a net profit of 144.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Architectural Lighting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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