Financial results - FREE LIGHTS SRL

Financial Summary - Free Lights Srl
Unique identification code: 20712909
Registration number: J40/1028/2007
Nace: 9001
Sales - Ron
13.435
Net Profit - Ron
2.817
Employees
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Company Free Lights Srl with Fiscal Code 20712909 recorded a turnover of 2024 of 13.435, with a net profit of 2.817 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Lights Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.662 107.724 114.750 105.239 96.292 26.408 10.512 13.793 12.615 13.435
Total Income - EUR 117.662 107.725 114.750 105.600 96.292 26.408 10.979 13.793 12.615 18.023
Total Expenses - EUR 90.796 68.865 39.978 41.391 45.505 9.752 9.066 14.628 2.820 14.770
Gross Profit/Loss - EUR 26.867 38.861 74.772 64.209 50.787 16.656 1.913 -835 9.795 3.253
Net Profit/Loss - EUR 21.944 32.543 71.763 63.153 49.458 15.914 1.604 -1.208 8.268 2.817
Employees 1 1 2 2 2 1 0 0 0 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 increased by 7.1%, from 12.615 euro in the year 2023, to 13.435 euro in 2024. The Net Profit decreased by -5.405 euro, from 8.268 euro in 2023, to 2.817 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 - Free Lights Srl - CUI 20712909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.584 1.303 25.205 27.549 10.023 5.362 880 -3.453 -4.163 420
Current Assets 61.588 49.749 113.622 172.925 213.885 226.737 220.097 223.579 232.643 228.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.585 32.082 111.035 109.106 207.189 203.262 201.389 223.278 232.338 228.140
Cash 33.003 17.666 2.586 63.819 6.695 23.476 18.707 301 305 705
Shareholders Funds 53.845 32.596 103.807 165.055 211.317 223.225 219.879 219.353 226.956 228.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.305 18.456 35.201 35.631 12.766 9.062 1.266 942 1.692 928
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.140 euro and cash availability of 705 euro.
The company's Equity was valued at 228.505 euro, while total Liabilities amounted to 928 euro. Equity increased by 2.817 euro, from 226.956 euro in 2023, to 228.505 in 2024.

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