Financial results - D.H.I. LUX SERVICES SRL-D

Financial Summary - D.h.i. Lux Services Srl-D
Unique identification code: 36351967
Registration number: J08/1537/2016
Nace: 4711
Sales - Ron
76.546
Net Profit - Ron
-4.732
Employees
2
Open Account
Company D.h.i. Lux Services Srl-D with Fiscal Code 36351967 recorded a turnover of 2022 of 76.546, with a net profit of -4.732 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.h.i. Lux Services Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.595 11.181 16.810 27.879 21.170 28.755 77.211 - -
Total Income - EUR - 2.595 11.192 16.810 27.879 21.181 28.755 77.211 - -
Total Expenses - EUR - 2.447 10.871 23.783 41.266 25.772 34.773 81.212 - -
Gross Profit/Loss - EUR - 148 321 -6.973 -13.386 -4.591 -6.018 -4.001 - -
Net Profit/Loss - EUR - 70 -15 -7.142 -13.665 -4.802 -6.305 -4.773 - -
Employees - 0 1 2 2 1 1 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 increased by 167.7%, from 28.755 euro in the year 2021, to 77.211 euro in 2022.
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 - D.h.i. Lux Services Srl-D - CUI 36351967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 2.848 2.784 8.964 24.013 57.159 70.865 51.666 - -
Inventories - 2.804 2.673 8.921 20.342 53.333 67.243 43.388 - -
Receivables - 0 0 0 3.618 3.549 3.471 7.309 - -
Cash - 45 111 43 53 276 152 969 - -
Shareholders Funds - 114 98 -7.045 -20.574 -24.987 -30.738 -35.606 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.734 2.686 16.009 44.588 82.146 101.603 87.272 - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.666 euro in 2022 which includes Inventories of 43.388 euro, Receivables of 7.309 euro and cash availability of 969 euro.
The company's Equity was valued at -35.606 euro, while total Liabilities amounted to 87.272 euro. Equity decreased by -4.773 euro, from -30.738 euro in 2021, to -35.606 in 2022.

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