Financial results - B.A.I. CLEAR LIGHTS S.R.L.

Financial Summary - B.a.i. Clear Lights S.r.l.
Unique identification code: 38772016
Registration number: J2018001228402
Nace: 9039
Sales - Ron
363.935
Net Profit - Ron
189.354
Employees
1
Open Account
Company B.a.i. Clear Lights S.r.l. with Fiscal Code 38772016 recorded a turnover of 2024 of 363.935, with a net profit of 189.354 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.a.i. Clear Lights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87.225 103.829 21.536 24.620 190.428 96.610 363.935
Total Income - EUR - - - 87.225 103.830 21.536 40.761 235.032 96.844 369.059
Total Expenses - EUR - - - 16.392 35.548 23.050 24.786 150.559 53.754 168.870
Gross Profit/Loss - EUR - - - 70.833 68.281 -1.514 15.975 84.472 43.090 200.189
Net Profit/Loss - EUR - - - 69.877 67.243 -1.933 15.505 82.122 42.122 189.354
Employees - - - 1 2 1 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 278.8%, from 96.610 euro in the year 2023, to 363.935 euro in 2024. The Net Profit increased by 147.468 euro, from 42.122 euro in 2023, to 189.354 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 - B.a.i. Clear Lights S.r.l. - CUI 38772016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 1.373 1.733 7.137 44.600 38.523 47.035
Current Assets - - - 71.830 136.827 32.814 37.096 152.638 63.495 214.364
Inventories - - - 240 2.483 347 9.496 2.798 2.808 12.417
Receivables - - - 1.237 590 441 2.485 82.562 2.316 6.004
Cash - - - 70.353 133.754 32.026 25.115 67.278 58.371 195.944
Shareholders Funds - - - 69.920 130.752 32.677 41.999 82.171 46.962 189.402
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.957 7.448 1.871 2.234 115.067 55.055 71.996
Income in Advance - - - 0 0 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.364 euro in 2024 which includes Inventories of 12.417 euro, Receivables of 6.004 euro and cash availability of 195.944 euro.
The company's Equity was valued at 189.402 euro, while total Liabilities amounted to 71.996 euro. Equity increased by 142.702 euro, from 46.962 euro in 2023, to 189.402 in 2024.

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