Financial results - LIGHT CLEANING SRL

Financial Summary - Light Cleaning Srl
Unique identification code: 18857550
Registration number: J22/1753/2006
Nace: 8121
Sales - Ron
5.670.939
Net Profit - Ron
461.392
Employee
287
The most important financial indicators for the company Light Cleaning Srl - Unique Identification Number 18857550: sales in 2023 was 5.670.939 euro, registering a net profit of 461.392 euro and having an average number of 287 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Light Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.932 237.460 913.856 3.678.539 3.808.978 4.266.292 3.270.292 3.338.796 4.210.347 5.670.939
Total Income - EUR 208.362 260.143 951.304 3.700.730 3.830.601 4.287.754 3.574.115 3.361.011 4.212.859 5.673.091
Total Expenses - EUR 200.204 230.048 858.950 3.480.376 3.553.419 4.007.151 3.017.813 3.142.836 3.952.751 5.153.172
Gross Profit/Loss - EUR 8.158 30.095 92.354 220.354 277.182 280.603 556.302 218.176 260.108 519.919
Net Profit/Loss - EUR 6.827 25.038 75.775 190.396 249.764 249.289 490.260 190.344 224.904 461.392
Employees 16 19 95 322 313 302 219 240 259 287
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 increased by 35.1%, from 4.210.347 euro in the year 2022, to 5.670.939 euro in 2023. The Net Profit increased by 237.170 euro, from 224.904 euro in 2022, to 461.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Light Cleaning Srl - CUI 18857550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.760 137.405 315.959 248.615 235.038 228.167 161.022 112.347 129.856 132.285
Current Assets 62.784 77.545 523.980 531.607 771.033 890.234 774.765 607.776 781.967 1.321.381
Inventories 2.233 2.902 75.649 74.645 69.310 80.263 89.740 86.255 71.734 103.857
Receivables 55.769 71.427 423.103 455.100 623.402 787.440 466.267 468.555 626.977 1.041.476
Cash 4.783 3.215 25.228 1.862 78.321 22.531 218.757 52.967 83.255 176.049
Shareholders Funds 10.122 34.728 105.531 286.306 530.820 664.256 649.014 343.075 398.650 645.899
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 48.028 44.047 734.951 414.951 418.519 420.251 267.293 388.235 516.586 842.835
Income in Advance 163.690 136.437 112.023 88.102 64.864 42.405 20.801 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.381 euro in 2023 which includes Inventories of 103.857 euro, Receivables of 1.041.476 euro and cash availability of 176.049 euro.
The company's Equity was valued at 645.899 euro, while total Liabilities amounted to 842.835 euro. Equity increased by 248.457 euro, from 398.650 euro in 2022, to 645.899 in 2023.

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