Financial results - X-LIGHTING DESIGN SRL

Financial Summary - X-Lighting Design Srl
Unique identification code: 16535930
Registration number: J2004010135404
Nace: 4647
Sales - Ron
395.715
Net Profit - Ron
34.502
Employees
6
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Company X-Lighting Design Srl with Fiscal Code 16535930 recorded a turnover of 2024 of 395.715, with a net profit of 34.502 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Lighting Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.893 325.776 355.860 377.818 401.939 312.861 324.560 310.938 520.927 395.715
Total Income - EUR 334.928 325.887 359.525 382.820 404.294 316.192 327.771 312.330 523.434 397.072
Total Expenses - EUR 327.716 258.280 208.295 283.708 314.400 228.276 263.884 253.253 375.926 355.998
Gross Profit/Loss - EUR 7.212 67.606 151.229 99.112 89.895 87.917 63.888 59.077 147.507 41.074
Net Profit/Loss - EUR 6.058 56.789 147.789 95.299 85.852 84.916 60.645 55.989 142.308 34.502
Employees 4 4 3 6 6 6 5 5 5 6
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 -23.6%, from 520.927 euro in the year 2023, to 395.715 euro in 2024. The Net Profit decreased by -107.011 euro, from 142.308 euro in 2023, to 34.502 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 - X-Lighting Design Srl - CUI 16535930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.601 15.753 67.442 124.447 174.007 159.652 145.504 135.636 93.759 159.251
Current Assets 133.901 177.005 206.632 159.365 78.968 59.439 63.329 105.466 125.635 302.848
Inventories 0 0 2.259 25.099 3.440 0 0 0 4.158 0
Receivables 120.737 129.789 195.550 130.501 49.007 26.849 57.670 52.211 65.272 37.460
Cash 13.164 47.217 8.822 3.765 26.521 32.590 5.659 53.254 56.206 265.388
Shareholders Funds 22.500 63.154 151.051 137.603 170.658 166.163 118.920 126.302 144.099 129.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.003 129.605 123.022 146.209 82.317 52.928 89.913 114.801 75.295 135.282
Income in Advance 0 0 0 0 0 0 0 0 0 200.088
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.460 euro and cash availability of 265.388 euro.
The company's Equity was valued at 129.957 euro, while total Liabilities amounted to 135.282 euro. Equity decreased by -13.337 euro, from 144.099 euro in 2023, to 129.957 in 2024. The Debt Ratio was 29.1% in the year 2024.

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