Financial results - EXPERT LIGHT & DESIGN SRL

Financial Summary - Expert Light & Design Srl
Unique identification code: 37220072
Registration number: J23/1060/2017
Nace: 4321
Sales - Ron
214.016
Net Profit - Ron
6.491
Employee
1
The most important financial indicators for the company Expert Light & Design Srl - Unique Identification Number 37220072: sales in 2023 was 214.016 euro, registering a net profit of 6.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Light & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 127.991 237.805 225.929 132.070 186.784 358.385 214.016
Total Income - EUR - - - 127.992 238.146 233.662 145.462 196.648 413.143 221.910
Total Expenses - EUR - - - 74.002 201.823 197.705 139.392 178.072 409.811 213.247
Gross Profit/Loss - EUR - - - 53.990 36.323 35.958 6.070 18.576 3.333 8.664
Net Profit/Loss - EUR - - - 52.236 33.941 33.621 4.664 16.908 -722 6.491
Employees - - - 1 1 1 1 0 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 decreased by -40.1%, from 358.385 euro in the year 2022, to 214.016 euro in 2023. The Net Profit increased by 6.491 euro, from 0 euro in 2022, to 6.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Light & Design Srl - CUI 37220072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.452 49.964 55.003 78.470 77.003 40.183 20.853
Current Assets - - - 111.556 156.790 217.694 216.815 193.147 132.761 120.131
Inventories - - - 50.177 49.618 100.235 141.782 166.431 89.656 85.597
Receivables - - - 45.971 79.694 98.205 64.474 23.662 7.911 21.779
Cash - - - 15.409 27.478 19.254 10.560 3.054 35.194 12.755
Shareholders Funds - - - 52.284 33.997 33.677 37.747 53.819 26.796 6.598
Social Capital - - - 48 47 46 91 89 89 89
Debts - - - 69.913 173.023 239.055 257.580 216.332 146.215 134.398
Income in Advance - - - 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.131 euro in 2023 which includes Inventories of 85.597 euro, Receivables of 21.779 euro and cash availability of 12.755 euro.
The company's Equity was valued at 6.598 euro, while total Liabilities amounted to 134.398 euro. Equity decreased by -20.117 euro, from 26.796 euro in 2022, to 6.598 in 2023.

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