Financial results - WORKSHOPS LIGHT S.R.L.

Financial Summary - Workshops Light S.r.l.
Unique identification code: 35373584
Registration number: J35/8/2016
Nace: 4791
Sales - Ron
3.623.250
Net Profit - Ron
563.167
Employee
1
The most important financial indicators for the company Workshops Light S.r.l. - Unique Identification Number 35373584: sales in 2023 was 3.623.250 euro, registering a net profit of 563.167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workshops Light S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 58.876 50.658 50.628 51.711 765.241 892.280 981.632 3.623.250
Total Income - EUR - - 59.816 52.371 51.031 53.372 767.861 976.448 995.309 3.824.761
Total Expenses - EUR - - 5.262 6.757 6.259 5.610 563.254 771.506 674.780 3.206.462
Gross Profit/Loss - EUR - - 54.554 45.614 44.773 47.762 204.606 204.942 320.529 618.299
Net Profit/Loss - EUR - - 52.775 44.087 43.253 46.175 196.868 196.262 312.186 563.167
Employees - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 270.2%, from 981.632 euro in the year 2022, to 3.623.250 euro in 2023. The Net Profit increased by 251.928 euro, from 312.186 euro in 2022, to 563.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workshops Light S.r.l. - CUI 35373584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15 0 0 0 0 15.004 15.048 69.261
Current Assets - - 55.753 48.095 46.755 92.178 763.856 377.562 693.256 1.409.530
Inventories - - 0 0 0 0 0 0 25 0
Receivables - - 21.614 18.951 19.453 21.238 554.748 268.469 626.456 1.342.899
Cash - - 34.140 29.143 27.302 70.940 209.108 109.093 66.774 66.631
Shareholders Funds - - 54.779 46.451 45.574 90.866 199.901 391.730 705.131 1.266.160
Social Capital - - 2.004 1.970 1.934 1.897 2.090 2.044 2.050 2.044
Debts - - 989 1.644 1.181 1.312 563.955 835 3.173 212.712
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.342.899 euro and cash availability of 66.631 euro.
The company's Equity was valued at 1.266.160 euro, while total Liabilities amounted to 212.712 euro. Equity increased by 563.167 euro, from 705.131 euro in 2022, to 1.266.160 in 2023.

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