Company Light House Concept S.r.l. with Fiscal Code 43161280
recorded a turnover of 2024 of
404.234,
with a net profit of
1.804
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Light House Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.931
320.041
394.198
412.704
404.234
Total Income - EUR
-
-
-
-
-
2.931
320.461
394.938
412.707
428.545
Total Expenses - EUR
-
-
-
-
-
4.643
304.868
345.680
398.200
425.140
Gross Profit/Loss - EUR
-
-
-
-
-
-1.712
15.593
49.258
14.507
3.405
Net Profit/Loss - EUR
-
-
-
-
-
-1.800
12.370
45.436
10.379
1.804
Employees
-
-
-
-
-
0
4
4
4
4
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 -1.5%, from 412.704 euro in the year 2023, to 404.234 euro in 2024.
The Net Profit decreased by -8.517 euro, from 10.379 euro in 2023, to 1.804 in the last year.
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Financial Reports - Light House Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Light House Concept S.r.l. - CUI 43161280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
24
9.986
11.722
17.397
59.550
Current Assets
-
-
-
-
-
3.707
97.882
77.166
90.880
77.630
Inventories
-
-
-
-
-
571
57.411
51.157
72.945
49.244
Receivables
-
-
-
-
-
3.038
35.476
24.077
10.424
24.421
Cash
-
-
-
-
-
99
4.995
1.933
7.511
3.965
Shareholders Funds
-
-
-
-
-
-1.759
14.171
56.120
63.228
29.249
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.236
113.296
52.662
86.849
149.479
Income in Advance
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.630 euro in 2024 which includes Inventories of
49.244 euro, Receivables of
24.421 euro and cash availability of
3.965 euro.
The company's Equity was valued at
29.249 euro, while total Liabilities amounted to
149.479 euro.
Equity decreased by -33.625 euro, from 63.228 euro in 2023, to 29.249 in 2024.
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