Financial results - LIGHTY - CADES SRL

Financial Summary - Lighty - Cades Srl
Unique identification code: 24276560
Registration number: J11/614/2008
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-468
Employee
The most important financial indicators for the company Lighty - Cades Srl - Unique Identification Number 24276560: sales in 2023 was - euro, registering a net profit of -468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lighty - Cades Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 845 1.980 841 810 0 3.359 349 102 0 0
Total Income - EUR 850 1.985 841 811 0 3.359 349 104 0 1
Total Expenses - EUR 2.336 6.764 2.410 1.770 2.658 7.972 2.401 1.480 590 469
Gross Profit/Loss - EUR -1.486 -4.779 -1.569 -959 -2.658 -4.614 -2.051 -1.376 -590 -468
Net Profit/Loss - EUR -1.511 -4.839 -1.591 -970 -2.658 -4.647 -2.055 -1.379 -590 -468
Employees 1 1 1 1 1 1 1 1 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.

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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 - Lighty - Cades Srl - CUI 24276560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 225 223 219 858 759 664 368 290 210
Current Assets 1.157 482 137 823 576 2.088 2.917 1.971 1.468 1.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 681 0 0 0 509 1.364 1.676 552 213 213
Cash 477 482 137 823 66 724 1.241 1.419 1.254 960
Shareholders Funds -1.467 -6.317 -7.844 -8.682 -11.180 -15.611 -17.369 -18.363 -19.010 -19.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.847 7.025 8.204 9.724 12.614 18.458 20.950 20.702 20.768 20.804
Income in Advance 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 960 euro.
The company's Equity was valued at -19.421 euro, while total Liabilities amounted to 20.804 euro. Equity decreased by -468 euro, from -19.010 euro in 2022, to -19.421 in 2023.

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