Financial results - DO&COMPANY LUX SRL

Financial Summary - Do&Company Lux Srl
Unique identification code: 16083584
Registration number: J2004000050117
Nace: 8121
Sales - Ron
67.944
Net Profit - Ron
11.049
Employees
4
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Company Do&Company Lux Srl with Fiscal Code 16083584 recorded a turnover of 2024 of 67.944, with a net profit of 11.049 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do&Company Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.485 43.439 47.062 54.890 59.652 53.305 42.083 23.787 60.845 67.944
Total Income - EUR 51.901 44.784 47.672 57.849 59.674 54.094 42.269 23.898 65.419 68.892
Total Expenses - EUR 41.730 39.564 48.272 50.747 61.049 71.347 32.635 27.070 59.138 56.819
Gross Profit/Loss - EUR 10.171 5.220 -600 7.102 -1.375 -17.253 9.634 -3.172 6.281 12.072
Net Profit/Loss - EUR 8.687 4.775 -1.071 6.549 -1.972 -17.750 9.273 -3.405 5.685 11.049
Employees 7 6 7 8 7 6 4 3 5 4
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 12.3%, from 60.845 euro in the year 2023, to 67.944 euro in 2024. The Net Profit increased by 5.396 euro, from 5.685 euro in 2023, to 11.049 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 - Do&Company Lux Srl - CUI 16083584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.015 220 132 109 1.122 14.667 18.284 22.656 28.782 32.301
Current Assets 75.665 67.257 51.886 59.040 52.514 25.639 21.838 16.495 15.387 18.043
Inventories 768 1.018 1.397 1.485 2.515 2.488 2.758 706 704 39
Receivables 1.385 2.485 2.900 9.108 6.732 4.337 4.463 4.645 4.278 4.252
Cash 73.512 63.755 47.589 48.447 43.267 18.814 14.617 11.143 10.405 13.752
Shareholders Funds 71.607 63.673 45.957 51.663 48.351 29.684 38.299 35.013 40.592 41.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.118 3.805 6.062 7.487 5.285 10.622 1.823 4.137 3.578 8.982
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.043 euro in 2024 which includes Inventories of 39 euro, Receivables of 4.252 euro and cash availability of 13.752 euro.
The company's Equity was valued at 41.362 euro, while total Liabilities amounted to 8.982 euro. Equity increased by 998 euro, from 40.592 euro in 2023, to 41.362 in 2024.

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