Financial results - LIGHT & COLOUR DESIGN S.R.L.

Financial Summary - Light & Colour Design S.r.l.
Unique identification code: 23402147
Registration number: J40/3717/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-684
Employees
Open Account
Company Light & Colour Design S.r.l. with Fiscal Code 23402147 recorded a turnover of 2024 of - , with a net profit of -684 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light & Colour Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.775 57.074 4.215 0 0 0 0 0 0 0
Total Income - EUR 178.702 57.894 4.857 234 53 2 0 0 0 0
Total Expenses - EUR 161.325 68.249 7.738 3.837 13.067 1.219 131 160 315 684
Gross Profit/Loss - EUR 17.377 -10.355 -2.882 -3.603 -13.014 -1.217 -131 -160 -315 -684
Net Profit/Loss - EUR 14.596 -10.846 -2.916 -3.603 -13.014 -1.217 -131 -160 -315 -684
Employees 5 4 3 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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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 - Light & Colour Design S.r.l. - CUI 23402147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.391 14.248 14.006 13.749 13.483 13.228 12.934 12.974 12.935 12.863
Current Assets 107.604 80.819 66.443 50.897 11.567 11.091 10.792 10.847 10.752 10.809
Inventories 17.872 8.809 8.252 6.302 6.180 6.063 5.928 5.946 5.928 5.895
Receivables 1.890 1.649 1.930 2.068 2.118 2.299 2.265 2.302 2.346 2.443
Cash 9.102 3.557 1.533 42.526 3.269 2.729 2.599 2.599 2.478 2.471
Shareholders Funds 21.294 10.230 7.141 3.408 -9.672 -10.706 -10.600 -10.792 -11.075 -11.697
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 130.702 84.836 73.308 61.238 34.722 35.024 34.326 34.614 34.762 35.369
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 "4399 - 4399"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.809 euro in 2024 which includes Inventories of 5.895 euro, Receivables of 2.443 euro and cash availability of 2.471 euro.
The company's Equity was valued at -11.697 euro, while total Liabilities amounted to 35.369 euro. Equity decreased by -684 euro, from -11.075 euro in 2023, to -11.697 in 2024.

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