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
16.832
Net Profit - Ron
2.401
Employee
1
The most important financial indicators for the company Alba Lux Florhaus S.r.l. - Unique Identification Number 40825333: sales in 2023 was 16.832 euro, registering a net profit of 2.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alba Lux Florhaus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 9.344 2.332 13.291 16.832
Total Income - EUR - - - - - 1 13.011 15.796 17.215 20.744
Total Expenses - EUR - - - - - 3.205 25.678 19.442 14.713 18.175
Gross Profit/Loss - EUR - - - - - -3.204 -12.667 -3.647 2.503 2.569
Net Profit/Loss - EUR - - - - - -3.204 -12.753 -3.647 2.467 2.401
Employees - - - - - 4 3 2 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 27.0%, from 13.291 euro in the year 2022, to 16.832 euro in 2023. The Net Profit decreased by -58 euro, from 2.467 euro in 2022, to 2.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alba Lux Florhaus S.r.l. - CUI 40825333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.123 32.276 27.105 23.858 18.876
Current Assets - - - - - 21.626 200 378 1.146 2.889
Inventories - - - - - 0 0 29 27 160
Receivables - - - - - 8.155 110 278 365 422
Cash - - - - - 13.471 90 71 755 2.308
Shareholders Funds - - - - - -3.162 -15.855 -19.150 -16.742 -14.291
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.290 19.995 22.837 21.801 20.082
Income in Advance - - - - - 32.621 28.336 23.796 19.946 15.973
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 "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 2.889 euro in 2023 which includes Inventories of 160 euro, Receivables of 422 euro and cash availability of 2.308 euro.
The company's Equity was valued at -14.291 euro, while total Liabilities amounted to 20.082 euro. Equity increased by 2.401 euro, from -16.742 euro in 2022, to -14.291 in 2023. The Debt Ratio was 92.3% in the year 2023.

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