Financial results - ART LUX COM SRL

Financial Summary - Art Lux Com Srl
Unique identification code: 16667940
Registration number: J40/12861/2004
Nace: 4639
Sales - Ron
329.090
Net Profit - Ron
1.912
Employees
12
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Company Art Lux Com Srl with Fiscal Code 16667940 recorded a turnover of 2024 of 329.090, with a net profit of 1.912 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Lux Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.793 75.146 146.428 223.458 366.203 122.508 163.961 454.813 602.290 329.090
Total Income - EUR 20.889 75.174 146.431 223.561 366.245 122.713 211.879 481.529 610.441 348.181
Total Expenses - EUR 33.519 83.195 121.075 191.640 247.852 139.630 185.314 406.913 503.902 345.929
Gross Profit/Loss - EUR -12.630 -8.021 25.356 31.921 118.393 -16.917 26.565 74.617 106.540 2.252
Net Profit/Loss - EUR -13.255 -8.773 23.899 29.670 115.025 -17.953 24.988 70.364 101.009 1.912
Employees 4 5 5 7 8 8 7 9 15 12
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 -45.1%, from 602.290 euro in the year 2023, to 329.090 euro in 2024. The Net Profit decreased by -98.532 euro, from 101.009 euro in 2023, to 1.912 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 - Art Lux Com Srl - CUI 16667940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 1.200 11.162 14.725 44.540 32.931 20.840 14.464 6.983 6.807
Current Assets 10.656 33.980 85.145 87.678 154.705 129.725 193.958 265.786 207.120 155.613
Inventories 3.319 19.681 29.950 10.210 11.201 17.292 27.142 10.477 11.783 61.126
Receivables 67 2.754 2.404 6.800 9.444 22.006 46.822 33.214 40.720 64.343
Cash 7.270 11.545 44.582 70.668 130.548 86.982 116.625 222.095 18.158 30.144
Shareholders Funds -14.803 -23.447 836 30.490 144.925 124.106 146.342 217.161 157.308 108.607
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 26.432 58.627 95.472 72.648 55.042 39.339 53.900 65.045 58.745 55.751
Income in Advance 0 0 0 0 0 0 16.505 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 "4639 - 4639"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.613 euro in 2024 which includes Inventories of 61.126 euro, Receivables of 64.343 euro and cash availability of 30.144 euro.
The company's Equity was valued at 108.607 euro, while total Liabilities amounted to 55.751 euro. Equity decreased by -47.822 euro, from 157.308 euro in 2023, to 108.607 in 2024. The Debt Ratio was 33.9% in the year 2024.

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