Financial results - LIGHT DARK SRL

Financial Summary - Light Dark Srl
Unique identification code: 21273364
Registration number: J2007000348200
Nace: 4740
Sales - Ron
55.594
Net Profit - Ron
3.267
Employees
1
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Company Light Dark Srl with Fiscal Code 21273364 recorded a turnover of 2024 of 55.594, with a net profit of 3.267 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light Dark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.492 - - 37.058 52.684 20.533 51.430 42.649 53.237 55.594
Total Income - EUR 6.492 - - 37.058 52.684 20.533 51.430 42.649 53.237 55.594
Total Expenses - EUR 5.580 - - 34.756 49.421 13.953 39.483 41.984 50.971 51.855
Gross Profit/Loss - EUR 912 - - 2.303 3.263 6.579 11.946 665 2.266 3.739
Net Profit/Loss - EUR 750 - - 1.191 2.036 6.116 10.589 264 1.793 3.267
Employees 0 - - 0 1 0 0 1 1 1
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 5.0%, from 53.237 euro in the year 2023, to 55.594 euro in 2024. The Net Profit increased by 1.484 euro, from 1.793 euro in 2023, to 3.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIGHT DARK SRL

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Light Dark 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 - Light Dark Srl - CUI 21273364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 19.901 - - 26.743 2.648 8.428 19.318 3.890 5.816 9.015
Inventories 0 - - 5.874 0 0 0 0 3.695 4.719
Receivables 18.528 - - 20.062 1.933 8.139 19.010 0 0 0
Cash 1.373 - - 806 714 290 308 3.890 2.121 4.296
Shareholders Funds 19.789 - - 26.114 2.357 8.428 18.830 3.234 5.017 8.255
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 113 - - 628 291 0 488 656 799 759
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.015 euro in 2024 which includes Inventories of 4.719 euro, Receivables of 0 euro and cash availability of 4.296 euro.
The company's Equity was valued at 8.255 euro, while total Liabilities amounted to 759 euro. Equity increased by 3.267 euro, from 5.017 euro in 2023, to 8.255 in 2024.

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