Company Plh R Lightworks S.r.l. with Fiscal Code 40618800
recorded a turnover of 2024 of
47.195,
with a net profit of
6.847
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plh R Lightworks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.897
3.928
0
8.760
15.801
47.195
Total Income - EUR
-
-
-
-
1.897
3.928
0
8.765
15.801
47.204
Total Expenses - EUR
-
-
-
-
991
61
6
755
14.760
39.467
Gross Profit/Loss - EUR
-
-
-
-
906
3.867
-6
8.010
1.041
7.737
Net Profit/Loss - EUR
-
-
-
-
849
3.749
-6
7.752
856
6.847
Employees
-
-
-
-
0
0
0
0
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 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 200.4%, from 15.801 euro in the year 2023, to 47.195 euro in 2024.
The Net Profit increased by 5.996 euro, from 856 euro in 2023, to 6.847 in the last year.
Check the financial reports for the company - Plh R Lightworks S.r.l.
Financial Rating - PLH R LIGHTWORKS S.R.L.
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Financial Rating
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Prob. of insolvency - Plh R Lightworks S.r.l.
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Insolvency Probability
Financial Reports - Plh R Lightworks S.r.l.
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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 -
Plh R Lightworks S.r.l. - CUI 40618800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
10.920
10.276
Current Assets
-
-
-
-
5.701
5.594
5.464
9.066
14.858
13.897
Inventories
-
-
-
-
5.700
5.592
5.468
5.485
5.469
4.977
Receivables
-
-
-
-
0
0
0
2.028
5.070
3.281
Cash
-
-
-
-
1
1
-4
1.553
4.320
5.639
Shareholders Funds
-
-
-
-
891
4.623
4.515
7.801
3.632
8.733
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.810
970
949
1.265
22.312
15.604
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.897 euro in 2024 which includes Inventories of
4.977 euro, Receivables of
3.281 euro and cash availability of
5.639 euro.
The company's Equity was valued at
8.733 euro, while total Liabilities amounted to
15.604 euro.
Equity increased by 5.122 euro, from 3.632 euro in 2023, to 8.733 in 2024.
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