The most important financial indicators for the company Di Lux S.r.l. - Unique Identification Number 10758631:
sales in 2023 was
3.007
euro, registering a net profit of
-8.949
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 decreased by -11.4%, from 3.404 euro in the year 2022, to 3.007 euro in 2023.
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 -
Di Lux S.r.l. - CUI 10758631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
261
Current Assets
1.842
1.751
1.072
-79
862
4.864
6.630
3.382
3.104
-1.920
Inventories
1.406
1.015
685
-325
773
4.239
4.449
2.489
2.569
-2.630
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
436
736
386
246
88
626
2.181
893
535
710
Shareholders Funds
-64.217
-67.142
-69.013
-71.112
-73.108
-74.445
-70.555
-73.890
-81.484
-90.187
Social Capital
65
65
65
63
62
61
60
59
59
59
Debts
66.320
68.892
70.085
71.033
73.970
79.309
77.185
77.272
84.588
88.266
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.920 euro in 2023 which includes Inventories of
-2.630 euro, Receivables of
0 euro and cash availability of
710 euro.
The company's Equity was valued at
-90.187 euro, while total Liabilities amounted to
88.266 euro.
Equity decreased by -8.949 euro, from -81.484 euro in 2022, to -90.187 in 2023.
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