Financial results - LIGHTHOUSE INVESTMENT S.R.L.

Financial Summary - Lighthouse Investment S.r.l.
Unique identification code: 41212167
Registration number: J23/4031/2020
Nace: 9319
Sales - Ron
168.314
Net Profit - Ron
-63.345
Employees
4
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Company Lighthouse Investment S.r.l. with Fiscal Code 41212167 recorded a turnover of 2024 of 168.314, with a net profit of -63.345 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lighthouse Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 414 105.887 166.381 200.934 168.314
Total Income - EUR - - - - 0 731 106.105 166.698 203.795 168.843
Total Expenses - EUR - - - - 7.019 46.746 157.194 222.305 238.085 232.188
Gross Profit/Loss - EUR - - - - -7.019 -46.015 -51.089 -55.607 -34.290 -63.345
Net Profit/Loss - EUR - - - - -7.019 -46.015 -51.121 -55.607 -34.290 -63.345
Employees - - - - 0 2 2 2 2 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 -15.8%, from 200.934 euro in the year 2023, to 168.314 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 - Lighthouse Investment S.r.l. - CUI 41212167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.415 96.614 133.823 115.246 78.591
Current Assets - - - - 2.886 56.284 68.967 57.536 70.335 60.730
Inventories - - - - 0 35.620 45.428 39.726 50.702 44.920
Receivables - - - - 0 11.372 19.838 12.353 3.626 6.375
Cash - - - - 2.886 9.292 3.701 5.457 16.008 9.435
Shareholders Funds - - - - 2.464 -43.597 -78.051 -133.900 -175.322 -237.687
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 421 121.043 243.632 318.753 355.471 371.604
Income in Advance - - - - 0 0 0 6.506 5.432 5.403
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.730 euro in 2024 which includes Inventories of 44.920 euro, Receivables of 6.375 euro and cash availability of 9.435 euro.
The company's Equity was valued at -237.687 euro, while total Liabilities amounted to 371.604 euro. Equity decreased by -63.345 euro, from -175.322 euro in 2023, to -237.687 in 2024. The Debt Ratio was 266.7% in the year 2024.

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