Company Light & Day Design Srl with Fiscal Code 35280493
recorded a turnover of 2024 of
83.505,
with a net profit of
18.122
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Light & Day Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.504
10.068
29.871
36.918
80.464
67.028
56.065
34.773
54.881
83.505
Total Income - EUR
11.504
10.087
29.907
37.050
80.374
68.256
56.799
39.647
54.906
84.428
Total Expenses - EUR
170
9.796
21.250
26.842
34.930
48.304
42.477
21.392
52.957
64.672
Gross Profit/Loss - EUR
11.334
291
8.657
10.209
45.444
19.952
14.322
18.255
1.950
19.757
Net Profit/Loss - EUR
10.989
89
8.358
9.839
44.639
18.252
12.618
17.089
997
18.122
Employees
1
1
1
1
1
1
1
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 53.0%, from 54.881 euro in the year 2023, to 83.505 euro in 2024.
The Net Profit increased by 17.130 euro, from 997 euro in 2023, to 18.122 in the last year.
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Financial Reports - Light & Day Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Light & Day Design Srl - CUI 35280493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
302
0
0
12.372
12.726
12.681
12.697
8.942
28.415
23.916
Current Assets
11.541
2.459
11.219
14.263
70.473
16.482
20.338
19.834
4.562
22.473
Inventories
0
0
0
0
7.858
0
3.724
3.736
867
862
Receivables
7.008
1.805
2.515
2.149
477
0
459
10.535
2.395
8.748
Cash
4.533
654
8.704
12.114
62.138
16.482
16.154
5.563
1.299
12.862
Shareholders Funds
11.034
1.096
8.997
10.867
52.134
18.302
12.666
17.137
7.975
26.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
809
2.865
3.699
15.967
31.182
10.861
20.368
11.638
25.135
20.337
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
"4619 - 4619"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.473 euro in 2024 which includes Inventories of
862 euro, Receivables of
8.748 euro and cash availability of
12.862 euro.
The company's Equity was valued at
26.052 euro, while total Liabilities amounted to
20.337 euro.
Equity increased by 18.122 euro, from 7.975 euro in 2023, to 26.052 in 2024.
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