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Financial results - AS LUX ONAIR PERFUME S.R.L.

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Financial Summary - As Lux Onair Perfume S.r.l.
Unique identification code: 43840311
Registration number: J2021000291180
Nace: 4775
Sales - Ron
421.301
Net Profit - Ron
29.640
Employees
5
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Company As Lux Onair Perfume S.r.l. with Fiscal Code 43840311 recorded a turnover of 2024 of 421.301, with a net profit of 29.640 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Lux Onair Perfume S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.156 300.663 501.056 421.301
Total Income - EUR - - - - - - 33.156 300.679 501.056 432.228
Total Expenses - EUR - - - - - - 16.614 240.284 319.808 396.931
Gross Profit/Loss - EUR - - - - - - 16.542 60.395 181.247 35.297
Net Profit/Loss - EUR - - - - - - 16.030 57.333 176.237 29.640
Employees - - - - - - 0 7 8 5
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 -15.4%, from 501.056 euro in the year 2023, to 421.301 euro in 2024. The Net Profit decreased by -145.612 euro, from 176.237 euro in 2023, to 29.640 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 - As Lux Onair Perfume S.r.l. - CUI 43840311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.109 26.986 40.365
Current Assets - - - - - - 18.913 107.842 174.965 198.656
Inventories - - - - - - 4.531 40.322 62.462 51.867
Receivables - - - - - - 2.203 17.114 53.084 108.226
Cash - - - - - - 12.180 50.406 59.419 38.563
Shareholders Funds - - - - - - 16.071 58.245 175.071 107.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.842 58.706 26.879 131.080
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.656 euro in 2024 which includes Inventories of 51.867 euro, Receivables of 108.226 euro and cash availability of 38.563 euro.
The company's Equity was valued at 107.940 euro, while total Liabilities amounted to 131.080 euro. Equity decreased by -66.152 euro, from 175.071 euro in 2023, to 107.940 in 2024.
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