Financial results - JOHNLIGHT SRL

Financial Summary - Johnlight Srl
Unique identification code: 31220600
Registration number: J31/53/2013
Nace: 4647
Sales - Ron
46.475
Net Profit - Ron
1.277
Employees
1
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Company Johnlight Srl with Fiscal Code 31220600 recorded a turnover of 2024 of 46.475, with a net profit of 1.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johnlight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.334 9.460 53.926 8.582 34.088 46.405 17.379 96.655 73.884 46.475
Total Income - EUR 14.388 9.478 53.928 8.582 34.442 46.441 17.379 97.430 74.082 52.387
Total Expenses - EUR 14.826 8.777 23.433 29.249 46.119 41.325 27.875 92.314 89.577 50.586
Gross Profit/Loss - EUR -438 701 30.495 -20.667 -11.677 5.116 -10.496 5.116 -15.495 1.801
Net Profit/Loss - EUR -869 417 29.153 -20.832 -12.710 3.722 -11.033 2.619 -16.236 1.277
Employees 1 1 1 1 0 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 decreased by -36.7%, from 73.884 euro in the year 2023, to 46.475 euro in 2024. The Net Profit increased by 1.277 euro, from 0 euro in 2023, to 1.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JOHNLIGHT SRL

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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 - Johnlight Srl - CUI 31220600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.089 5.294 2.596 0 0 0 0 0
Current Assets 5.445 4.660 27.793 51.105 27.971 34.746 23.986 10.134 6.860 12.992
Inventories 682 507 3.279 3.366 3.870 3.420 6.416 561 104 3.968
Receivables 0 308 11.219 8.261 3.833 27.772 17.097 6.245 6.592 4.639
Cash 4.763 3.844 13.295 39.478 20.268 3.554 472 3.328 164 4.386
Shareholders Funds 517 929 30.067 8.683 -4.195 -394 -11.418 -8.834 -25.043 -23.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.928 5.290 5.816 38.212 34.171 35.140 35.403 18.968 31.903 36.618
Income in Advance 0 0 0 9.504 591 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.992 euro in 2024 which includes Inventories of 3.968 euro, Receivables of 4.639 euro and cash availability of 4.386 euro.
The company's Equity was valued at -23.626 euro, while total Liabilities amounted to 36.618 euro. Equity increased by 1.277 euro, from -25.043 euro in 2023, to -23.626 in 2024.

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