Financial results - THE LIGHT TOUCH BROTHERS SRL

Financial Summary - The Light Touch Brothers Srl
Unique identification code: 37921314
Registration number: J12/4569/2017
Nace: 8622
Sales - Ron
54.683
Net Profit - Ron
30.958
Employees
1
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Company The Light Touch Brothers Srl with Fiscal Code 37921314 recorded a turnover of 2024 of 54.683, with a net profit of 30.958 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Light Touch Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 37.722 50.389 60.434 57.352 57.623 54.683
Total Income - EUR - - 0 5.633 44.351 56.893 66.793 65.319 65.382 74.679
Total Expenses - EUR - - 0 15.859 14.302 27.190 39.453 24.912 31.007 42.050
Gross Profit/Loss - EUR - - 0 -10.225 30.048 29.702 27.341 40.407 34.375 32.629
Net Profit/Loss - EUR - - 0 -10.225 28.917 28.348 26.736 39.817 33.794 30.958
Employees - - 0 3 3 3 1 1 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 decreased by -4.6%, from 57.623 euro in the year 2023, to 54.683 euro in 2024. The Net Profit decreased by -2.647 euro, from 33.794 euro in 2023, to 30.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Light Touch Brothers Srl - CUI 37921314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.590 47.426 39.879 32.620 25.537 19.238 190.294 166.229
Current Assets - - 44 2.692 32.371 54.971 27.774 71.853 21.937 57.456
Inventories - - 0 0 0 423 8.139 8.261 8.236 8.223
Receivables - - 0 2.272 11.362 2.979 4.961 37.800 11.982 41.318
Cash - - 44 420 21.009 51.569 14.674 25.793 1.719 7.915
Shareholders Funds - - 44 -10.182 18.932 36.040 36.210 39.924 37.612 32.305
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.590 22.956 28.758 28.630 1.047 41.442 906 33.940
Income in Advance - - 0 37.345 29.993 22.921 16.054 9.725 173.713 157.440
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.456 euro in 2024 which includes Inventories of 8.223 euro, Receivables of 41.318 euro and cash availability of 7.915 euro.
The company's Equity was valued at 32.305 euro, while total Liabilities amounted to 33.940 euro. Equity decreased by -5.097 euro, from 37.612 euro in 2023, to 32.305 in 2024. The Debt Ratio was 15.2% in the year 2024.

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