Financial results - LIGHTWORK STUDIO SRL

Financial Summary - Lightwork Studio Srl
Unique identification code: 30329057
Registration number: J12/1644/2012
Nace: 2740
Sales - Ron
181.180
Net Profit - Ron
56.177
Employees
2
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Company Lightwork Studio Srl with Fiscal Code 30329057 recorded a turnover of 2024 of 181.180, with a net profit of 56.177 and having an average number of employees of 2. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightwork Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.454 112.923 99.524 162.360 362.459 179.047 172.525 137.021 44.105 181.180
Total Income - EUR 79.476 113.658 100.899 162.739 384.903 294.718 203.674 195.006 67.710 269.814
Total Expenses - EUR 66.752 63.365 74.421 145.789 372.311 282.472 196.114 284.064 46.095 207.928
Gross Profit/Loss - EUR 12.724 50.293 26.478 16.950 12.592 12.246 7.560 -89.058 21.615 61.885
Net Profit/Loss - EUR 10.665 42.271 25.380 15.325 8.954 9.377 6.183 -90.526 21.108 56.177
Employees 3 3 4 5 8 9 7 8 2 2
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 313.1%, from 44.105 euro in the year 2023, to 181.180 euro in 2024. The Net Profit increased by 35.187 euro, from 21.108 euro in 2023, to 56.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lightwork Studio Srl - CUI 30329057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 3.676 3.116 160.532 136.809 120.783 78.111 59.214 13.326
Current Assets 125.196 91.201 255.684 114.644 207.205 205.578 298.102 197.842 239.029 198.269
Inventories 67.951 56.899 123.420 59.034 116.383 100.235 203.822 129.625 139.610 108.517
Receivables 55.313 26.053 51.870 45.467 75.664 101.411 83.101 63.940 93.051 74.422
Cash 1.931 8.248 80.394 10.142 15.158 3.932 11.180 4.276 6.369 15.330
Shareholders Funds 18.947 50.468 33.438 23.235 11.702 15.986 21.485 -68.975 -47.900 8.545
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 106.266 40.809 227.522 148.947 245.689 245.200 343.353 314.553 339.629 203.051
Income in Advance 0 0 0 0 110.396 81.788 54.047 30.375 6.515 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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.269 euro in 2024 which includes Inventories of 108.517 euro, Receivables of 74.422 euro and cash availability of 15.330 euro.
The company's Equity was valued at 8.545 euro, while total Liabilities amounted to 203.051 euro. Equity increased by 56.177 euro, from -47.900 euro in 2023, to 8.545 in 2024.

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