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
34.203
Net Profit - Ron
-5.750
Employees
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Company Expert Light & Design Srl with Fiscal Code 37220072 recorded a turnover of 2024 of 34.203, with a net profit of -5.750 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Light & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127.991 237.805 225.929 132.070 186.784 358.385 214.016 34.203
Total Income - EUR - - 127.992 238.146 233.662 145.462 196.648 413.143 221.910 34.203
Total Expenses - EUR - - 74.002 201.823 197.705 139.392 178.072 409.811 213.247 39.953
Gross Profit/Loss - EUR - - 53.990 36.323 35.958 6.070 18.576 3.333 8.664 -5.750
Net Profit/Loss - EUR - - 52.236 33.941 33.621 4.664 16.908 -722 6.491 -5.750
Employees - - 1 1 1 1 0 1 1 0
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 decreased by -83.9%, from 214.016 euro in the year 2023, to 34.203 euro in 2024. The Net Profit decreased by -6.455 euro, from 6.491 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 - Expert Light & Design Srl - CUI 37220072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.452 49.964 55.003 78.470 77.003 40.183 20.853 4.099
Current Assets - - 111.556 156.790 217.694 216.815 193.147 132.761 120.131 8.313
Inventories - - 50.177 49.618 100.235 141.782 166.431 89.656 85.597 6.248
Receivables - - 45.971 79.694 98.205 64.474 23.662 7.911 21.779 473
Cash - - 15.409 27.478 19.254 10.560 3.054 35.194 12.755 1.592
Shareholders Funds - - 52.284 33.997 33.677 37.747 53.819 26.796 6.598 -5.644
Social Capital - - 48 47 46 91 89 89 89 88
Debts - - 69.913 173.023 239.055 257.580 216.332 146.215 134.398 18.056
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.313 euro in 2024 which includes Inventories of 6.248 euro, Receivables of 473 euro and cash availability of 1.592 euro.
The company's Equity was valued at -5.644 euro, while total Liabilities amounted to 18.056 euro. Equity decreased by -12.205 euro, from 6.598 euro in 2023, to -5.644 in 2024.

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