Financial results - LIGHTSQUARE S.R.L.

Financial Summary - Lightsquare S.r.l.
Unique identification code: 28628219
Registration number: J12/1581/2011
Nace: 7410
Sales - Ron
2.138
Net Profit - Ron
-1.564
Employees
Open Account
Company Lightsquare S.r.l. with Fiscal Code 28628219 recorded a turnover of 2024 of 2.138, with a net profit of -1.564 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.540 6.210 0 3.795 5.792 560 2.820 2.597 1.459 2.138
Total Income - EUR 28.561 6.247 0 3.795 7.211 5.431 4.540 8.644 1.536 2.138
Total Expenses - EUR 20.234 28.838 1.560 6.360 12.252 20.528 4.008 2.679 999 3.587
Gross Profit/Loss - EUR 8.327 -22.591 -1.560 -2.565 -5.041 -15.097 532 5.966 537 -1.449
Net Profit/Loss - EUR 7.691 -22.778 -1.560 -2.617 -5.257 -15.243 418 5.732 451 -1.564
Employees 1 1 1 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. In the last year of activity, the sales increased by 47.4%, from 1.459 euro in the year 2023, to 2.138 euro in 2024. The Net Profit decreased by -449 euro, from 451 euro in 2023, to 0 in the last year.
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 - Lightsquare S.r.l. - CUI 28628219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 1.419 1.057 243 238 144 999 77 0 0
Current Assets 16.763 41.800 27.096 31.171 24.290 3.849 1.484 1.140 954 1.114
Inventories 4.247 38.870 24.325 23.879 18.562 24 234 234 181 144
Receivables 3.514 2.761 2.728 7.265 5.013 1.785 1.147 532 552 59
Cash 9.003 169 43 28 715 2.041 103 374 221 911
Shareholders Funds 3.627 -19.188 -10.698 -13.751 -18.742 -32.007 -30.879 -25.243 -24.716 -26.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.511 62.406 38.851 46.412 43.269 33.999 32.252 26.384 25.670 27.255
Income in Advance 0 0 0 0 0 2.001 1.111 77 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114 euro in 2024 which includes Inventories of 144 euro, Receivables of 59 euro and cash availability of 911 euro.
The company's Equity was valued at -26.142 euro, while total Liabilities amounted to 27.255 euro. Equity decreased by -1.564 euro, from -24.716 euro in 2023, to -26.142 in 2024.

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