Financial results - LICHTDEPOT SRL

Financial Summary - Lichtdepot Srl
Unique identification code: 31465197
Registration number: J32/314/2013
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-211
Employees
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Company Lichtdepot Srl with Fiscal Code 31465197 recorded a turnover of 2024 of - , with a net profit of -211 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 206 139 131 161 169 124 243 162 222 211
Gross Profit/Loss - EUR -206 -139 -131 -161 -169 -124 -243 -162 -222 -211
Net Profit/Loss - EUR -206 -139 -131 -161 -169 -124 -243 -162 -222 -211
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LICHTDEPOT 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 - Lichtdepot Srl - CUI 31465197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 0 0 0 0
Current Assets 382 409 419 439 463 477 513 545 586 623
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 321 344 363 387 412 427 464 496 537 574
Cash 61 65 56 52 51 50 49 49 49 49
Shareholders Funds -1.671 -1.793 -1.894 -2.020 -2.150 -2.233 -2.426 -2.596 -2.810 -3.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.058 2.202 2.313 2.459 2.612 2.710 2.939 3.141 3.396 3.628
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623 euro in 2024 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 49 euro.
The company's Equity was valued at -3.006 euro, while total Liabilities amounted to 3.628 euro. Equity decreased by -211 euro, from -2.810 euro in 2023, to -3.006 in 2024.

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