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

Financial Summary - Light Concept Profesional S.r.l.
Unique identification code: 41647439
Registration number: J23/4074/2019
Nace: 4647
Sales - Ron
363.878
Net Profit - Ron
7.956
Employees
2
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Company Light Concept Profesional S.r.l. with Fiscal Code 41647439 recorded a turnover of 2024 of 363.878, with a net profit of 7.956 and having an average number of employees of 2. 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 - Light Concept Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 151.387 237.775 253.793 661.995 363.878
Total Income - EUR - - - - 0 153.112 238.580 260.354 665.521 365.243
Total Expenses - EUR - - - - 17 107.218 190.460 241.196 602.749 355.328
Gross Profit/Loss - EUR - - - - -17 45.894 48.120 19.158 62.771 9.915
Net Profit/Loss - EUR - - - - -17 41.331 45.734 16.598 57.164 7.956
Employees - - - - 0 0 1 2 2 2
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 decreased by -44.7%, from 661.995 euro in the year 2023, to 363.878 euro in 2024. The Net Profit decreased by -48.888 euro, from 57.164 euro in 2023, to 7.956 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 - Light Concept Profesional S.r.l. - CUI 41647439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109 61 1.498 1.259 18.163 14.595
Current Assets - - - - 126 44.751 60.578 22.809 366.061 39.751
Inventories - - - - 0 1.576 6.933 2.389 5.567 5.425
Receivables - - - - 2 6.436 11.053 1.899 298.760 11.374
Cash - - - - 124 36.740 42.592 18.522 61.734 22.952
Shareholders Funds - - - - 25 41.356 45.783 16.647 73.761 8.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 3.456 16.293 7.510 310.464 46.341
Income in Advance - - - - 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 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.751 euro in 2024 which includes Inventories of 5.425 euro, Receivables of 11.374 euro and cash availability of 22.952 euro.
The company's Equity was valued at 8.005 euro, while total Liabilities amounted to 46.341 euro. Equity decreased by -65.344 euro, from 73.761 euro in 2023, to 8.005 in 2024.

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