Financial results - LIGHT DESIGN STUDIO S.R.L.

Financial Summary - Light Design Studio S.r.l.
Unique identification code: 41134450
Registration number: J34/519/2019
Nace: 2740
Sales - Ron
8.094
Net Profit - Ron
-12.931
Employees
2
Open Account
Company Light Design Studio S.r.l. with Fiscal Code 41134450 recorded a turnover of 2020 of 8.094, with a net profit of -12.931 and having an average number of employees of 2. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.323 - - - -
Total Income - EUR - - - - 6.297 21.474 - - - -
Total Expenses - EUR - - - - 6.272 34.694 - - - -
Gross Profit/Loss - EUR - - - - 26 -13.221 - - - -
Net Profit/Loss - EUR - - - - 26 -13.298 - - - -
Employees - - - - 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.
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 Design Studio S.r.l. - CUI 41134450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.131 - - - -
Current Assets - - - - 34.116 12.536 - - - -
Inventories - - - - 331 861 - - - -
Receivables - - - - 9.395 9.217 - - - -
Cash - - - - 24.390 2.458 - - - -
Shareholders Funds - - - - 68 -13.231 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 2.511 24.268 - - - -
Income in Advance - - - - 31.537 17.631 - - - -
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.536 euro in 2020 which includes Inventories of 861 euro, Receivables of 9.217 euro and cash availability of 2.458 euro.
The company's Equity was valued at -13.231 euro, while total Liabilities amounted to 24.268 euro. Equity decreased by -13.298 euro, from 68 euro in 2019, to -13.231 in 2020. The Debt Ratio was 84.7% in the year 2020.

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