Financial results - K-LIGHT CONCEPT S.R.L.

Financial Summary - K-Light Concept S.r.l.
Unique identification code: 42331050
Registration number: J04/310/2020
Nace: 4618
Sales - Ron
125.520
Net Profit - Ron
21.172
Employee
8
The most important financial indicators for the company K-Light Concept S.r.l. - Unique Identification Number 42331050: sales in 2023 was 125.520 euro, registering a net profit of 21.172 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Light Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 90.177 212.287 141.172 125.520
Total Income - EUR - - - - - - 90.177 212.287 152.764 118.040
Total Expenses - EUR - - - - - - 83.547 134.975 122.412 95.675
Gross Profit/Loss - EUR - - - - - - 6.630 77.312 30.352 22.365
Net Profit/Loss - EUR - - - - - - 5.834 75.326 28.973 21.172
Employees - - - - - - 14 15 15 8
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 -10.8%, from 141.172 euro in the year 2022, to 125.520 euro in 2023. The Net Profit decreased by -7.713 euro, from 28.973 euro in 2022, to 21.172 in the last year.

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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 - K-Light Concept S.r.l. - CUI 42331050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.103 8.310 4.547 4.527
Current Assets - - - - - - 14.969 74.584 33.929 29.017
Inventories - - - - - - 0 58 7.561 0
Receivables - - - - - - 465 63.727 23.831 20.864
Cash - - - - - - 14.505 10.800 2.537 8.153
Shareholders Funds - - - - - - 5.875 71.119 29.021 21.221
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.197 11.776 9.454 12.324
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.017 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.864 euro and cash availability of 8.153 euro.
The company's Equity was valued at 21.221 euro, while total Liabilities amounted to 12.324 euro. Equity decreased by -7.713 euro, from 29.021 euro in 2022, to 21.221 in 2023.

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