Financial results - LIGHTREC LLC S.R.L.

Financial Summary - Lightrec Llc S.r.l.
Unique identification code: 41558498
Registration number: J22/2783/2019
Nace: 4791
Sales - Ron
13.943
Net Profit - Ron
7.401
Employee
The most important financial indicators for the company Lightrec Llc S.r.l. - Unique Identification Number 41558498: sales in 2023 was 13.943 euro, registering a net profit of 7.401 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lightrec Llc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.395 60.396 46.918 27.254 13.943
Total Income - EUR - - - - - 19.410 61.226 46.840 27.341 14.103
Total Expenses - EUR - - - - - 6.092 18.966 13.118 15.083 5.777
Gross Profit/Loss - EUR - - - - - 13.318 42.260 33.722 12.257 8.326
Net Profit/Loss - EUR - - - - - 12.736 40.772 32.598 11.701 7.401
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.7%, from 27.254 euro in the year 2022, to 13.943 euro in 2023. The Net Profit decreased by -4.264 euro, from 11.701 euro in 2022, to 7.401 in the last year.

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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 - Lightrec Llc S.r.l. - CUI 41558498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 149 93 39 0 0
Current Assets - - - - - 13.361 41.161 32.988 43.980 46.216
Inventories - - - - - 6.813 17.740 23.271 29.189 34.457
Receivables - - - - - 3.681 12.034 4.807 2.375 7.689
Cash - - - - - 2.867 11.386 4.911 12.416 4.069
Shareholders Funds - - - - - 12.778 41.034 32.761 43.852 46.110
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 947 220 266 128 106
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.216 euro in 2023 which includes Inventories of 34.457 euro, Receivables of 7.689 euro and cash availability of 4.069 euro.
The company's Equity was valued at 46.110 euro, while total Liabilities amounted to 106 euro. Equity increased by 2.391 euro, from 43.852 euro in 2022, to 46.110 in 2023.

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