Financial results - LIGHTSYS S.R.L.

Financial Summary - Lightsys S.r.l.
Unique identification code: 16406766
Registration number: J35/1369/2004
Nace: 9511
Sales - Ron
6.792
Net Profit - Ron
2.288
Employees
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Company Lightsys S.r.l. with Fiscal Code 16406766 recorded a turnover of 2024 of 6.792, with a net profit of 2.288 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.815 4.783 6.139 5.931 6.285 6.293 6.021 5.560 6.839 6.792
Total Income - EUR 5.815 4.783 6.139 5.931 6.285 6.293 6.021 5.601 6.839 6.797
Total Expenses - EUR 1.317 1.861 1.555 980 1.179 990 1.045 1.118 3.543 4.083
Gross Profit/Loss - EUR 4.498 2.922 4.584 4.951 5.106 5.303 4.976 4.483 3.296 2.714
Net Profit/Loss - EUR 4.323 2.778 4.400 4.773 4.918 5.127 4.799 4.318 2.702 2.288
Employees 0 0 0 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 decreased by -0.1%, from 6.839 euro in the year 2023, to 6.792 euro in 2024. The Net Profit decreased by -399 euro, from 2.702 euro in 2023, to 2.288 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 - Lightsys S.r.l. - CUI 16406766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.593 13.895 16.082 20.447 24.977 25.758 22.031 16.068 12.122 8.180
Inventories 589 896 787 1.221 1.198 1.192 1.166 1.339 1.347 454
Receivables 766 929 1.459 822 773 876 740 671 51 303
Cash 10.238 12.070 13.836 18.403 23.006 23.690 20.125 14.058 10.724 7.423
Shareholders Funds 10.857 11.298 15.506 19.995 24.526 25.053 21.211 11.806 10.463 5.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 736 2.597 576 452 451 705 820 4.465 1.873 2.674
Income in Advance 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.180 euro in 2024 which includes Inventories of 454 euro, Receivables of 303 euro and cash availability of 7.423 euro.
The company's Equity was valued at 5.724 euro, while total Liabilities amounted to 2.674 euro. Equity decreased by -4.680 euro, from 10.463 euro in 2023, to 5.724 in 2024.

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