Financial results - VIAŢĂ LUMINOASĂ SRL

Financial Summary - Viaţă Luminoasă Srl
Unique identification code: 12877922
Registration number: J2000000864138
Nace: 4683
Sales - Ron
123.635
Net Profit - Ron
-29.424
Employees
2
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Company Viaţă Luminoasă Srl with Fiscal Code 12877922 recorded a turnover of 2023 of 123.635, with a net profit of -29.424 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viaţă Luminoasă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.977.141 1.654.496 1.086.840 998.271 1.201.425 1.010.867 246.725 355.340 124.330 -
Total Income - EUR 2.067.020 1.691.424 1.120.078 1.108.108 1.220.200 1.043.003 258.508 376.805 358.017 -
Total Expenses - EUR 2.036.178 1.675.396 1.114.031 1.068.539 1.214.802 1.087.490 249.938 304.477 384.026 -
Gross Profit/Loss - EUR 30.842 16.027 6.048 39.569 5.398 -44.487 8.570 72.328 -26.009 -
Net Profit/Loss - EUR 26.230 13.518 4.875 34.096 4.205 -44.487 8.570 68.560 -29.589 -
Employees 5 0 1 2 2 2 2 2 2 -
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 -64.9%, from 355.340 euro in the year 2022, to 124.330 euro in 2023. The Net Profit decreased by -68.352 euro, from 68.560 euro in 2022, to 0 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 - Viaţă Luminoasă Srl - CUI 12877922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.935 268.996 323.557 235.920 212.213 474.224 442.486 381.922 311.572 -
Current Assets 2.041.288 1.276.439 1.470.071 1.717.303 1.386.779 1.235.443 1.073.879 1.147.729 1.089.777 -
Inventories 617.572 270.766 464.080 226.535 162.927 27.358 18.316 0 0 -
Receivables 1.418.176 945.823 869.698 1.459.958 1.220.723 1.083.657 932.180 1.142.522 1.084.538 -
Cash 5.540 59.851 136.293 30.809 3.128 124.428 123.383 5.207 5.239 -
Shareholders Funds 458.708 467.548 464.511 490.082 484.796 431.119 430.129 500.023 468.917 -
Social Capital 70.582 69.862 68.680 67.419 66.113 64.860 63.422 63.619 63.426 -
Debts 1.768.587 1.077.887 1.268.490 1.410.865 1.062.944 1.235.025 1.044.617 1.002.974 907.741 -
Income in Advance 88.929 74.635 60.758 52.646 51.627 50.648 49.525 49.679 49.528 -
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.084.538 euro and cash availability of 5.239 euro.
The company's Equity was valued at 468.917 euro, while total Liabilities amounted to 907.741 euro. Equity decreased by -29.589 euro, from 500.023 euro in 2022, to 468.917 in 2023. The Debt Ratio was 63.6% in the year 2023.

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