Financial results - BLĂNURI LUX OVIDIU SRL

Financial Summary - Blănuri Lux Ovidiu Srl
Unique identification code: 36253837
Registration number: J12/2479/2016
Nace: 4624
Sales - Ron
115.651
Net Profit - Ron
-3.586
Employees
2
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Company Blănuri Lux Ovidiu Srl with Fiscal Code 36253837 recorded a turnover of 2024 of 115.651, with a net profit of -3.586 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blănuri Lux Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.955 68.909 26.901 8.447 59.959 99.725 124.761 146.060 115.651
Total Income - EUR - 15.955 68.909 26.901 8.447 61.654 99.725 124.792 146.070 115.654
Total Expenses - EUR - 8.427 94.681 34.312 26.757 55.412 142.072 99.666 56.817 115.922
Gross Profit/Loss - EUR - 7.527 -25.772 -7.411 -18.310 6.242 -42.347 25.126 89.253 -267
Net Profit/Loss - EUR - 7.368 -26.461 -7.678 -18.394 5.643 -43.345 24.003 87.792 -3.586
Employees - 2 2 1 2 2 3 2 2 2
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 -20.4%, from 146.060 euro in the year 2023, to 115.651 euro in 2024. The Net Profit decreased by -87.301 euro, from 87.792 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 - Blănuri Lux Ovidiu Srl - CUI 36253837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 11.849 9.253 7.054
Current Assets - 17.414 15.614 19.769 24.650 29.117 -18.998 -43.450 54.109 52.076
Inventories - 17.013 13.102 19.225 20.241 24.446 -33.900 -53.288 19.558 28.160
Receivables - 0 1.609 0 1.481 4.603 1.898 5.695 33.103 818
Cash - 402 903 544 2.929 69 13.004 4.142 1.448 23.098
Shareholders Funds - 7.412 -19.174 -26.500 -44.382 -37.897 -80.401 -56.647 31.316 43.919
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.002 34.788 46.270 69.032 67.014 61.403 25.046 32.046 15.211
Income in Advance - 0 0 0 0 0 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.076 euro in 2024 which includes Inventories of 28.160 euro, Receivables of 818 euro and cash availability of 23.098 euro.
The company's Equity was valued at 43.919 euro, while total Liabilities amounted to 15.211 euro. Equity increased by 12.778 euro, from 31.316 euro in 2023, to 43.919 in 2024.

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