Financial results - LIGHTFX SRL

Financial Summary - Lightfx Srl
Unique identification code: 37588652
Registration number: J40/7153/2017
Nace: 7112
Sales - Ron
35.572
Net Profit - Ron
-65.485
Employees
1
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Company Lightfx Srl with Fiscal Code 37588652 recorded a turnover of 2024 of 35.572, with a net profit of -65.485 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightfx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.266 15.262 140.000 2.988 44.778 56.238 35.572
Total Income - EUR - - 2 34.437 17.731 175.974 4.084 84.969 81.696 41.411
Total Expenses - EUR - - 3.557 55.191 26.003 129.740 28.048 85.220 95.768 106.519
Gross Profit/Loss - EUR - - -3.555 -20.754 -8.272 46.235 -23.964 -251 -14.071 -65.107
Net Profit/Loss - EUR - - -3.555 -21.707 -8.756 42.106 -24.054 -1.594 -16.175 -65.485
Employees - - 0 0 0 0 0 0 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 decreased by -36.4%, from 56.238 euro in the year 2023, to 35.572 euro in 2024.
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 - Lightfx Srl - CUI 37588652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 221 86 69 0 527 8.685 10.305
Current Assets - - 9.138 78.304 77.493 10.082 9.178 15.028 46.227 39.151
Inventories - - 37 22.175 27.247 529 654 301 0 226
Receivables - - 8.896 53.219 49.604 8.623 7.283 6.771 1.995 31.146
Cash - - 204 2.909 641 930 1.241 7.956 44.232 7.780
Shareholders Funds - - -3.512 -25.154 -33.422 9.317 -14.943 -16.584 -32.709 -98.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.798 103.706 111.029 909 24.130 32.147 87.621 147.467
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.151 euro in 2024 which includes Inventories of 226 euro, Receivables of 31.146 euro and cash availability of 7.780 euro.
The company's Equity was valued at -98.011 euro, while total Liabilities amounted to 147.467 euro. Equity decreased by -65.485 euro, from -32.709 euro in 2023, to -98.011 in 2024.

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