Financial results - VIVID LIGHTS S.R.L.

Financial Summary - Vivid Lights S.r.l.
Unique identification code: 40888951
Registration number: J35/1608/2019
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-54
Employees
Open Account
Company Vivid Lights S.r.l. with Fiscal Code 40888951 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivid Lights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.442 0 0 0 0
Total Income - EUR - - - - 0 10.219 3.374 3.384 1.945 1.279
Total Expenses - EUR - - - - 6.009 25.209 3.635 3.439 3.598 1.333
Gross Profit/Loss - EUR - - - - -6.009 -14.990 -262 -54 -1.653 -54
Net Profit/Loss - EUR - - - - -6.009 -15.057 -262 -54 -1.653 -54
Employees - - - - 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VIVID LIGHTS 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 - Vivid Lights S.r.l. - CUI 40888951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.726 14.151 10.464 7.112 5.145 3.837
Current Assets - - - - 30.309 1.659 1.734 1.739 -34 83
Inventories - - - - 0 33 33 33 0 0
Receivables - - - - 8.218 1.414 1.494 1.499 0 0
Cash - - - - 22.090 212 207 208 -34 83
Shareholders Funds - - - - -5.967 -20.911 -20.709 -20.828 -22.417 -22.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.128 7.298 7.509 7.587 7.448 7.577
Income in Advance - - - - 32.874 29.424 25.398 22.092 20.080 18.689
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at -22.346 euro, while total Liabilities amounted to 7.577 euro. Equity decreased by -54 euro, from -22.417 euro in 2023, to -22.346 in 2024. The Debt Ratio was 193.3% in the year 2024.

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