Financial results - LIGHT DESIGN SRL

Financial Summary - Light Design Srl
Unique identification code: 16452274
Registration number: J40/8377/2004
Nace: 4647
Sales - Ron
102.216
Net Profit - Ron
85.669
Employees
1
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Company Light Design Srl with Fiscal Code 16452274 recorded a turnover of 2024 of 102.216, with a net profit of 85.669 and having an average number of employees of 1. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.877 5.388 19.948 5.208 56.544 213.018 153.213 102.216
Total Income - EUR 0 0 7.877 5.388 19.948 5.208 56.544 213.018 153.213 102.216
Total Expenses - EUR 2.219 334 1.423 3.795 18.277 1.851 3.346 7.034 13.364 14.359
Gross Profit/Loss - EUR -2.219 -334 6.453 1.593 1.670 3.357 53.198 205.984 139.849 87.856
Net Profit/Loss - EUR -2.219 -334 6.217 1.431 1.072 3.217 51.705 203.835 138.546 85.669
Employees 0 0 0 0 0 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 decreased by -32.9%, from 153.213 euro in the year 2023, to 102.216 euro in 2024. The Net Profit decreased by -52.103 euro, from 138.546 euro in 2023, to 85.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIGHT DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Light Design Srl - CUI 16452274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 138 92 0 0 1.096 1.201 866 779 401
Current Assets 3.730 3.565 5.086 2.416 24.790 3.009 63.199 279.228 171.944 118.609
Inventories 0 0 0 0 0 0 0 11 0 0
Receivables 2.896 3.532 3.237 823 24.428 1.961 21.090 242.029 115.826 86.056
Cash 834 33 1.850 1.592 362 1.048 42.109 37.188 56.117 32.554
Shareholders Funds -2.165 -2.477 3.782 1.483 2.526 4.099 55.714 203.884 150.725 98.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.067 6.180 1.396 933 22.265 5 8.687 76.210 21.998 20.031
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.056 euro and cash availability of 32.554 euro.
The company's Equity was valued at 98.980 euro, while total Liabilities amounted to 20.031 euro. Equity decreased by -50.903 euro, from 150.725 euro in 2023, to 98.980 in 2024.

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