The most important financial indicators for the company Com Modern Lux S.r.l. - Unique Identification Number 19049757:
sales in 2023 was
91.495
euro, registering a net profit of
26.111
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Modern Lux S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.628
34.875
44.775
43.083
64.955
67.869
66.187
94.554
90.488
91.495
Total Income - EUR
26.860
34.875
44.775
43.083
64.955
67.869
68.315
94.554
90.488
99.203
Total Expenses - EUR
25.700
33.688
42.222
50.808
50.333
58.288
47.729
69.911
59.857
72.160
Gross Profit/Loss - EUR
1.160
1.187
2.553
-7.724
14.622
9.581
20.585
24.643
30.631
27.043
Net Profit/Loss - EUR
354
140
2.105
-8.155
13.972
8.902
19.922
23.695
29.861
26.111
Employees
5
4
4
5
3
3
3
4
3
4
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 1.4%, from 90.488 euro in the year 2022, to 91.495 euro in 2023.
The Net Profit decreased by -3.660 euro, from 29.861 euro in 2022, to 26.111 in the last year.
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 -
Com Modern Lux S.r.l. - CUI 19049757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.123
60.927
57.576
67.454
62.036
56.073
53.369
50.263
48.899
68.762
Current Assets
13.687
14.572
9.703
7.066
6.093
5.702
11.162
16.504
36.833
18.910
Inventories
6.633
8.792
6.105
4.596
3.969
3.854
6.850
8.469
4.967
9.501
Receivables
6.357
5.201
2.648
2.090
1.152
680
2.978
1.519
2.707
2.412
Cash
697
579
949
379
972
1.169
1.334
6.516
29.159
6.997
Shareholders Funds
-7.790
-7.715
-5.531
-13.593
629
9.519
29.261
52.306
82.329
67.757
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.600
83.214
72.810
88.113
67.501
52.256
35.271
14.461
3.403
19.914
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.910 euro in 2023 which includes Inventories of
9.501 euro, Receivables of
2.412 euro and cash availability of
6.997 euro.
The company's Equity was valued at
67.757 euro, while total Liabilities amounted to
19.914 euro.
Equity decreased by -14.322 euro, from 82.329 euro in 2022, to 67.757 in 2023.
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