Financial results - ETHERNAL LIGHT SRL

Financial Summary - Ethernal Light Srl
Unique identification code: 22861621
Registration number: J18/982/2007
Nace: 4719
Sales - Ron
54.343
Net Profit - Ron
-4.066
Employees
1
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Company Ethernal Light Srl with Fiscal Code 22861621 recorded a turnover of 2024 of 54.343, with a net profit of -4.066 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ethernal Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.351 117.091 155.841 121.931 121.534 57.840 83.445 62.129 50.471 54.343
Total Income - EUR 82.080 120.366 206.606 123.091 122.530 59.562 84.797 65.535 51.166 54.343
Total Expenses - EUR 80.946 118.642 149.995 127.872 130.443 63.210 79.116 68.752 48.945 57.904
Gross Profit/Loss - EUR 1.134 1.724 56.611 -4.781 -7.913 -3.648 5.681 -3.218 2.222 -3.561
Net Profit/Loss - EUR 1.134 342 54.592 -5.962 -9.140 -4.094 4.849 -3.817 1.721 -4.066
Employees 2 3 4 3 3 2 2 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 8.3%, from 50.471 euro in the year 2023, to 54.343 euro in 2024. The Net Profit decreased by -1.712 euro, from 1.721 euro in 2023, to 0 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 - Ethernal Light Srl - CUI 22861621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.717 24.623 32.998 22.295 13.646 9.316 4.649 3.769 3.690 2.501
Current Assets 50.283 88.555 99.779 88.965 70.893 71.982 59.484 55.771 62.568 55.413
Inventories 27.045 43.564 44.538 53.127 40.652 47.365 34.825 30.276 37.281 34.825
Receivables 21.997 44.828 54.611 33.855 29.151 20.814 20.306 23.700 22.117 8.530
Cash 1.241 163 630 1.983 1.090 3.802 4.354 1.795 3.170 12.058
Shareholders Funds -6.821 -6.410 54.636 47.671 43.455 47.503 51.299 47.641 53.024 48.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.821 119.588 78.142 63.589 41.084 33.795 19.913 18.996 17.885 11.465
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.413 euro in 2024 which includes Inventories of 34.825 euro, Receivables of 8.530 euro and cash availability of 12.058 euro.
The company's Equity was valued at 48.661 euro, while total Liabilities amounted to 11.465 euro. Equity decreased by -4.067 euro, from 53.024 euro in 2023, to 48.661 in 2024.

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