Financial results - NEW LIGHT S.R.L.

Financial Summary - New Light S.r.l.
Unique identification code: 16055738
Registration number: J08/54/2004
Nace: 4771
Sales - Ron
37.775
Net Profit - Ron
411
Employees
3
Open Account
Company New Light S.r.l. with Fiscal Code 16055738 recorded a turnover of 2023 of 37.775, with a net profit of 411 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.831 9.025 2.908 16.480 22.593 21.707 37.459 36.906 37.987 -
Total Income - EUR 8.831 9.025 2.908 16.480 22.593 21.707 37.459 36.906 37.987 -
Total Expenses - EUR 11.092 10.843 4.223 19.765 30.821 28.344 35.831 34.770 36.810 -
Gross Profit/Loss - EUR -2.261 -1.817 -1.315 -3.285 -8.227 -6.637 1.627 2.136 1.177 -
Net Profit/Loss - EUR -2.526 -1.907 -1.344 -3.779 -8.453 -6.854 1.253 1.767 414 -
Employees 2 2 3 3 3 3 3 3 3 -
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 3.2%, from 36.906 euro in the year 2022, to 37.987 euro in 2023. The Net Profit decreased by -1.348 euro, from 1.767 euro in 2022, to 414 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 - New Light S.r.l. - CUI 16055738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 4.603 4.669 6.412 4.544 7.635 2.354 2.140 2.872 3.349 -
Inventories 4.303 4.008 5.842 4.273 7.525 2.342 2.108 2.723 3.321 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 300 660 571 271 110 12 32 149 27 -
Shareholders Funds 4.544 2.591 1.203 -2.599 -11.001 -17.647 -16.003 -14.286 -13.829 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 59 2.078 5.210 7.143 18.636 20.001 18.143 17.159 17.178 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.349 euro in 2023 which includes Inventories of 3.321 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at -13.829 euro, while total Liabilities amounted to 17.178 euro. Equity increased by 414 euro, from -14.286 euro in 2022, to -13.829 in 2023.

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