Financial results - LIGHTING BAY S.R.L.

Financial Summary - Lighting Bay S.r.l.
Unique identification code: 38227788
Registration number: J23/3878/2024
Nace: 9002
Sales - Ron
33.301
Net Profit - Ron
22.404
Employees
Open Account
Company Lighting Bay S.r.l. with Fiscal Code 38227788 recorded a turnover of 2023 of 33.301, with a net profit of 22.404 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lighting Bay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.808 33.274 44.128 12.374 0 0 33.488 -
Total Income - EUR - - 15.808 33.274 44.128 12.374 0 0 33.495 -
Total Expenses - EUR - - 326 8.567 8.303 1.642 0 0 5.839 -
Gross Profit/Loss - EUR - - 15.482 24.707 35.825 10.733 0 0 27.656 -
Net Profit/Loss - EUR - - 15.008 23.709 34.501 10.361 0 0 22.530 -
Employees - - 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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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 - Lighting Bay S.r.l. - CUI 38227788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.747 735 0 0 0 0 -
Current Assets - - 15.974 36.117 72.686 67.800 53.060 53.225 32.782 -
Inventories - - 0 1.306 0 0 0 0 0 -
Receivables - - 2.731 5.051 23.098 11.657 0 0 31.280 -
Cash - - 13.244 29.760 49.587 56.142 53.060 53.225 1.502 -
Shareholders Funds - - 15.052 38.484 72.240 65.921 53.060 53.225 22.694 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 922 1.380 1.180 1.879 0 0 10.088 -
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.280 euro and cash availability of 1.502 euro.
The company's Equity was valued at 22.694 euro, while total Liabilities amounted to 10.088 euro. Equity decreased by -30.369 euro, from 53.225 euro in 2022, to 22.694 in 2023.

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