Financial results - KANLUX LIGHTING S.R.L.

Financial Summary - Kanlux Lighting S.r.l.
Unique identification code: 28114668
Registration number: J2020003282238
Nace: 4647
Sales - Ron
2.004.985
Net Profit - Ron
143.693
Employees
6
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Company Kanlux Lighting S.r.l. with Fiscal Code 28114668 recorded a turnover of 2024 of 2.004.985, with a net profit of 143.693 and having an average number of employees of 6. 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 - Kanlux Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.145.372 1.093.358 830.866 1.083.084 1.119.462 1.281.836 1.283.210 1.677.721 1.950.852 2.004.985
Total Income - EUR 1.153.453 1.094.551 841.442 1.094.262 1.129.832 1.299.314 1.283.922 1.695.509 1.966.018 2.008.265
Total Expenses - EUR 1.083.632 1.027.014 808.850 955.538 1.082.520 1.176.398 1.167.282 1.550.404 1.712.390 1.841.323
Gross Profit/Loss - EUR 69.820 67.537 32.592 138.724 47.312 122.916 116.640 145.104 253.628 166.942
Net Profit/Loss - EUR 58.649 56.194 27.302 129.463 40.224 107.627 101.221 122.331 222.794 143.693
Employees 7 7 5 5 5 7 5 5 5 6
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 3.4%, from 1.950.852 euro in the year 2023, to 2.004.985 euro in 2024. The Net Profit decreased by -77.856 euro, from 222.794 euro in 2023, to 143.693 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 - Kanlux Lighting S.r.l. - CUI 28114668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.561 12.797 20.139 13.350 73.866 49.433 29.889 10.065 28.997 21.149
Current Assets 639.285 550.720 524.926 606.095 547.826 634.442 632.653 1.080.379 1.042.492 1.122.668
Inventories 96.602 106.860 121.921 118.002 94.083 161.235 136.738 367.285 219.698 154.242
Receivables 490.747 427.163 396.957 457.780 436.426 455.823 471.945 695.720 809.428 927.968
Cash 51.935 16.697 6.048 30.313 17.317 17.384 23.970 17.374 13.366 40.459
Shareholders Funds 111.752 166.806 187.725 313.743 347.891 367.531 262.433 280.694 502.637 643.521
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 550.649 405.414 359.466 308.366 278.421 324.842 405.386 815.942 576.134 505.722
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 "4647 - 4647"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.668 euro in 2024 which includes Inventories of 154.242 euro, Receivables of 927.968 euro and cash availability of 40.459 euro.
The company's Equity was valued at 643.521 euro, while total Liabilities amounted to 505.722 euro. Equity increased by 143.693 euro, from 502.637 euro in 2023, to 643.521 in 2024.

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