Financial results - ALBA LUX FLORHAUS S.R.L.

Financial Summary - Alba Lux Florhaus S.r.l.
Unique identification code: 40825333
Registration number: J11/263/2019
Nace: 9601
Sales - Ron
8.180
Net Profit - Ron
-1.493
Employees
1
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Company Alba Lux Florhaus S.r.l. with Fiscal Code 40825333 recorded a turnover of 2024 of 8.180, with a net profit of -1.493 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.344 2.332 13.291 16.832 8.180
Total Income - EUR - - - - 1 13.011 15.796 17.215 20.744 12.070
Total Expenses - EUR - - - - 3.205 25.678 19.442 14.713 18.175 12.840
Gross Profit/Loss - EUR - - - - -3.204 -12.667 -3.647 2.503 2.569 -770
Net Profit/Loss - EUR - - - - -3.204 -12.753 -3.647 2.467 2.401 -1.493
Employees - - - - 4 3 2 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 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 -51.1%, from 16.832 euro in the year 2023, to 8.180 euro in 2024. The Net Profit decreased by -2.388 euro, from 2.401 euro in 2023, to 0 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 - Alba Lux Florhaus S.r.l. - CUI 40825333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.123 32.276 27.105 23.858 18.876 13.888
Current Assets - - - - 21.626 200 378 1.146 2.889 820
Inventories - - - - 0 0 29 27 160 0
Receivables - - - - 8.155 110 278 365 422 0
Cash - - - - 13.471 90 71 755 2.308 820
Shareholders Funds - - - - -3.162 -15.855 -19.150 -16.742 -14.291 -15.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.290 19.995 22.837 21.801 20.082 18.418
Income in Advance - - - - 32.621 28.336 23.796 19.946 15.973 11.994
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 820 euro.
The company's Equity was valued at -15.704 euro, while total Liabilities amounted to 18.418 euro. Equity decreased by -1.493 euro, from -14.291 euro in 2023, to -15.704 in 2024. The Debt Ratio was 125.2% in the year 2024.

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