Financial results - LIGHT SYSTEM SRL

Financial Summary - Light System Srl
Unique identification code: 14355755
Registration number: J2003002406135
Nace: 6820
Sales - Ron
-
Net Profit - Ron
5
Employees
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Company Light System Srl with Fiscal Code 14355755 recorded a turnover of 2024 of - , with a net profit of 5 and having an average number of employees of - . 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 System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.560 18.030 8.356 12.894 1.686 0 0 0 0 0
Total Income - EUR 20.560 18.030 8.356 12.894 1.686 0 0 7.087 0 364.223
Total Expenses - EUR 20.314 24.596 22.644 21.824 18.927 23.042 2.806 110.407 1.393 360.781
Gross Profit/Loss - EUR 246 -6.566 -14.288 -8.931 -17.241 -23.042 -2.806 -103.319 -1.393 3.442
Net Profit/Loss - EUR -371 -7.107 -14.539 -9.318 -17.291 -23.042 -2.806 -103.532 -1.393 5
Employees 1 1 1 0 0 0 0 0 0 0
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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LIGHT SYSTEM SRL

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Light System Srl

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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 System Srl - CUI 14355755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.348 473.957 460.521 446.753 432.887 419.566 422.221 304.085 303.162 0
Current Assets 43.062 44.295 40.705 37.994 37.544 44.355 43.801 139.814 139.588 138.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.061 42.654 40.359 37.787 37.055 43.820 43.013 139.534 139.341 130.779
Cash 1 1.642 347 206 489 535 787 280 248 8.038
Shareholders Funds -102.892 -104.496 -117.267 -124.432 -139.314 -159.715 -158.979 -263.461 -264.055 -262.574
Social Capital 11.811 16.144 15.871 15.580 15.278 14.988 14.656 14.701 14.657 14.575
Debts 646.567 637.859 633.347 623.760 624.045 637.663 638.717 721.119 720.524 401.391
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.779 euro and cash availability of 8.038 euro.
The company's Equity was valued at -262.574 euro, while total Liabilities amounted to 401.391 euro. Equity increased by 5 euro, from -264.055 euro in 2023, to -262.574 in 2024.

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