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Financial results - LIGHT SKY BLUE S.R.L.

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Financial Summary - Light Sky Blue S.r.l.
Unique identification code: 41982700
Registration number: J2019016589409
Nace: 6820
Sales - Ron
192.493
Net Profit - Ron
29.674
Employees
1
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Company Light Sky Blue S.r.l. with Fiscal Code 41982700 recorded a turnover of 2024 of 192.493, with a net profit of 29.674 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light Sky Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 130.707 172.303 176.058 183.500 192.493
Total Income - EUR - - - - 0 185.507 193.852 263.594 261.307 219.210
Total Expenses - EUR - - - - 3.252 161.663 232.309 259.086 211.435 185.415
Gross Profit/Loss - EUR - - - - -3.252 23.844 -38.457 4.508 49.872 33.795
Net Profit/Loss - EUR - - - - -3.252 19.874 -43.424 438 48.347 29.674
Employees - - - - 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 5.5%, from 183.500 euro in the year 2023, to 192.493 euro in 2024. The Net Profit decreased by -18.402 euro, from 48.347 euro in 2023, to 29.674 in the last year.
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 Sky Blue S.r.l. - CUI 41982700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.971.827 1.873.093 1.823.726 1.763.185 1.698.627
Current Assets - - - - 93.934 22.493 20.834 22.263 18.707 5.333
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 89.650 16.785 17.525 19.312 12.957 966
Cash - - - - 4.284 5.709 3.309 2.951 5.750 4.367
Shareholders Funds - - - - -3.206 16.729 -27.066 -26.711 21.716 51.269
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 97.140 1.963.080 1.906.521 1.858.097 1.744.658 1.636.381
Income in Advance - - - - 0 14.512 14.471 14.604 15.517 16.310
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 966 euro and cash availability of 4.367 euro.
The company's Equity was valued at 51.269 euro, while total Liabilities amounted to 1.636.381 euro. Equity increased by 29.674 euro, from 21.716 euro in 2023, to 51.269 in 2024. The Debt Ratio was 96.0% in the year 2024.
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