Financial results - LIGHTS MOON SISTERS S.R.L.

Financial Summary - Lights Moon Sisters S.r.l.
Unique identification code: 45027324
Registration number: J29/2483/2021
Nace: 4711
Sales - Ron
68.257
Net Profit - Ron
16.311
Employee
6
The most important financial indicators for the company Lights Moon Sisters S.r.l. - Unique Identification Number 45027324: sales in 2023 was 68.257 euro, registering a net profit of 16.311 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lights Moon Sisters S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.399 51.566 68.257
Total Income - EUR - - - - - - - 3.399 58.893 77.218
Total Expenses - EUR - - - - - - - 6.257 45.066 60.258
Gross Profit/Loss - EUR - - - - - - - -2.858 13.828 16.959
Net Profit/Loss - EUR - - - - - - - -2.892 13.323 16.311
Employees - - - - - - - 5 6 6
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 increased by 32.8%, from 51.566 euro in the year 2022, to 68.257 euro in 2023. The Net Profit increased by 3.029 euro, from 13.323 euro in 2022, to 16.311 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 - Lights Moon Sisters S.r.l. - CUI 45027324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.138 65 6.641
Current Assets - - - - - - - 266 15.126 18.119
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.009 12.432
Cash - - - - - - - 266 117 5.687
Shareholders Funds - - - - - - - -2.872 10.442 16.335
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 10.276 4.749 8.754
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.432 euro and cash availability of 5.687 euro.
The company's Equity was valued at 16.335 euro, while total Liabilities amounted to 8.754 euro. Equity increased by 5.925 euro, from 10.442 euro in 2022, to 16.335 in 2023.

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