Financial results - ADMIRAL LUX S.R.L.

Financial Summary - Admiral Lux S.r.l.
Unique identification code: 39614057
Registration number: J2018001861225
Nace: 4617
Sales - Ron
11.681
Net Profit - Ron
-24.404
Employees
1
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Company Admiral Lux S.r.l. with Fiscal Code 39614057 recorded a turnover of 2024 of 11.681, with a net profit of -24.404 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admiral Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 785 24.742 133.711 161.020 41.156 17.439 11.681
Total Income - EUR - - - 785 24.901 133.946 161.643 58.039 18.877 11.806
Total Expenses - EUR - - - 2.071 34.920 139.780 196.297 103.924 59.083 36.131
Gross Profit/Loss - EUR - - - -1.286 -10.019 -5.834 -34.654 -45.885 -40.206 -24.324
Net Profit/Loss - EUR - - - -1.294 -10.761 -7.280 -36.264 -46.447 -40.381 -24.404
Employees - - - 0 1 3 5 3 2 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. In the last year of activity, the sales decreased by -32.6%, from 17.439 euro in the year 2023, to 11.681 euro in 2024.
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 - Admiral Lux S.r.l. - CUI 39614057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.076 15.328 0 0 0
Current Assets - - - 5.100 38.227 85.766 64.415 76.520 65.529 56.571
Inventories - - - 161 19.325 43.553 23.348 46.907 36.542 25.409
Receivables - - - 4.926 12.484 33.483 29.580 24.783 25.000 24.995
Cash - - - 13 6.418 8.730 11.487 4.830 3.986 6.167
Shareholders Funds - - - -1.251 -11.988 -19.041 -29.654 -76.193 -116.343 -140.097
Social Capital - - - 43 42 41 25.269 25.347 25.270 25.129
Debts - - - 6.351 50.215 116.883 109.397 152.713 182.114 196.668
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.571 euro in 2024 which includes Inventories of 25.409 euro, Receivables of 24.995 euro and cash availability of 6.167 euro.
The company's Equity was valued at -140.097 euro, while total Liabilities amounted to 196.668 euro. Equity decreased by -24.404 euro, from -116.343 euro in 2023, to -140.097 in 2024.

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