Financial results - A&B LUX SRL

Financial Summary - A&B Lux Srl
Unique identification code: 23074775
Registration number: J2008000072104
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-15.736
Employees
1
Open Account
Company A&B Lux Srl with Fiscal Code 23074775 recorded a turnover of 2024 of - , with a net profit of -15.736 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.005 120.577 128.998 221.085 119.981 130.225 132.080 152.547 43.126 0
Total Income - EUR 67.138 120.600 129.047 221.116 120.527 130.225 132.080 153.722 43.955 0
Total Expenses - EUR 55.273 69.415 95.712 172.142 105.641 114.505 120.418 155.068 52.353 15.736
Gross Profit/Loss - EUR 11.865 51.185 33.335 48.974 14.886 15.720 11.662 -1.346 -8.398 -15.736
Net Profit/Loss - EUR 10.141 48.966 30.876 46.763 13.727 14.434 10.473 -2.883 -8.945 -15.736
Employees 2 1 2 2 3 4 5 5 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.
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 - A&B Lux Srl - CUI 23074775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.806 18.034 18.079 38.991 44.845 31.407 18.122 7.389 5.716 4.122
Current Assets 16.353 51.459 65.901 108.645 132.458 145.565 170.927 168.022 52.579 52.278
Inventories 5.069 12.082 15.280 0 0 0 4.618 0 0 0
Receivables 1.301 4.288 2.162 60.586 48.180 41.912 91.197 91.607 52.543 52.249
Cash 9.983 35.088 48.458 48.059 84.278 103.652 75.112 76.415 36 29
Shareholders Funds 18.187 49.011 62.858 82.680 94.806 107.442 115.533 113.008 -8.897 -24.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.971 20.482 21.122 64.956 82.497 69.530 73.516 62.402 67.191 80.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.249 euro and cash availability of 29 euro.
The company's Equity was valued at -24.583 euro, while total Liabilities amounted to 80.982 euro. Equity decreased by -15.736 euro, from -8.897 euro in 2023, to -24.583 in 2024.

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