Financial results - LRR LIGHTING S.R.L.

Financial Summary - Lrr Lighting S.r.l.
Unique identification code: 46690723
Registration number: J40/16292/2022
Nace: 4759
Sales - Ron
59.590
Net Profit - Ron
22.415
Employee
1
The most important financial indicators for the company Lrr Lighting S.r.l. - Unique Identification Number 46690723: sales in 2023 was 59.590 euro, registering a net profit of 22.415 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lrr Lighting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 59.624 59.590
Total Income - EUR - - - - - - - - 59.624 59.590
Total Expenses - EUR - - - - - - - - 23.829 36.591
Gross Profit/Loss - EUR - - - - - - - - 35.795 22.999
Net Profit/Loss - EUR - - - - - - - - 34.534 22.415
Employees - - - - - - - - 1 1
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 0.2%, from 59.624 euro in the year 2022, to 59.590 euro in 2023. The Net Profit decreased by -12.014 euro, from 34.534 euro in 2022, to 22.415 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 - Lrr Lighting S.r.l. - CUI 46690723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6 6
Current Assets - - - - - - - - 35.829 23.902
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.863 14.003
Cash - - - - - - - - 16.965 9.899
Shareholders Funds - - - - - - - - 34.574 22.464
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.261 1.445
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.003 euro and cash availability of 9.899 euro.
The company's Equity was valued at 22.464 euro, while total Liabilities amounted to 1.445 euro. Equity decreased by -12.006 euro, from 34.574 euro in 2022, to 22.464 in 2023.

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