Financial results - LIGHT HOUSE EDUCATION S.R.L.

Financial Summary - Light House Education S.r.l.
Unique identification code: 39958409
Registration number: J23/4834/2018
Nace: 8559
Sales - Ron
43.665
Net Profit - Ron
-1.171
Employees
2
Open Account
Company Light House Education S.r.l. with Fiscal Code 39958409 recorded a turnover of 2023 of 43.665, with a net profit of -1.171 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light House Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.905 17.748 31.485 33.772 43.911 -
Total Income - EUR - - - 0 47.905 18.541 31.562 38.639 51.290 -
Total Expenses - EUR - - - 0 37.892 41.379 36.598 49.674 52.029 -
Gross Profit/Loss - EUR - - - 0 10.013 -22.838 -5.035 -11.035 -739 -
Net Profit/Loss - EUR - - - 0 9.534 -22.971 -5.480 -11.373 -1.178 -
Employees - - - 0 1 2 1 1 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. In the last year of activity, the sales increased by 30.4%, from 33.772 euro in the year 2022, to 43.911 euro in 2023.
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 House Education S.r.l. - CUI 39958409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.054 517 0 0 1.480 -
Current Assets - - - 43 32.380 3.825 1.423 36.332 4.825 -
Inventories - - - 0 1.924 1.888 34 26 26 -
Receivables - - - 0 53 811 20 5.933 861 -
Cash - - - 43 30.403 1.125 1.369 30.373 3.938 -
Shareholders Funds - - - 43 9.576 -13.576 -18.755 -30.187 -31.273 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 24.594 18.641 19.589 66.519 37.578 -
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.825 euro in 2023 which includes Inventories of 26 euro, Receivables of 861 euro and cash availability of 3.938 euro.
The company's Equity was valued at -31.273 euro, while total Liabilities amounted to 37.578 euro. Equity decreased by -1.178 euro, from -30.187 euro in 2022, to -31.273 in 2023.

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