Financial results - DO&COMPANY LUX S.R.L.

Financial Summary - Do&Company Lux S.r.l.
Unique identification code: 16083584
Registration number: J11/50/2004
Nace: 8121
Sales - Ron
60.845
Net Profit - Ron
5.685
Employee
5
The most important financial indicators for the company Do&Company Lux S.r.l. - Unique Identification Number 16083584: sales in 2023 was 60.845 euro, registering a net profit of 5.685 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Do&Company Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.844 49.485 43.439 47.062 54.890 59.652 53.305 42.083 23.787 60.845
Total Income - EUR 50.030 51.901 44.784 47.672 57.849 59.674 54.094 42.269 23.898 65.419
Total Expenses - EUR 41.843 41.730 39.564 48.272 50.747 61.049 71.347 32.635 27.070 59.138
Gross Profit/Loss - EUR 8.187 10.171 5.220 -600 7.102 -1.375 -17.253 9.634 -3.172 6.281
Net Profit/Loss - EUR 6.751 8.687 4.775 -1.071 6.549 -1.972 -17.750 9.273 -3.405 5.685
Employees 8 7 6 7 8 7 6 4 3 5
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 156.6%, from 23.787 euro in the year 2022, to 60.845 euro in 2023. The Net Profit increased by 5.685 euro, from 0 euro in 2022, to 5.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Do&Company Lux S.r.l. - CUI 16083584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.395 2.015 220 132 109 1.122 14.667 18.284 22.656 28.782
Current Assets 71.730 75.665 67.257 51.886 59.040 52.514 25.639 21.838 16.495 15.387
Inventories 0 768 1.018 1.397 1.485 2.515 2.488 2.758 706 704
Receivables 4.126 1.385 2.485 2.900 9.108 6.732 4.337 4.463 4.645 4.278
Cash 67.603 73.512 63.755 47.589 48.447 43.267 18.814 14.617 11.143 10.405
Shareholders Funds 62.400 71.607 63.673 45.957 51.663 48.351 29.684 38.299 35.013 40.592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.769 6.118 3.805 6.062 7.487 5.285 10.622 1.823 4.137 3.578
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 "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 15.387 euro in 2023 which includes Inventories of 704 euro, Receivables of 4.278 euro and cash availability of 10.405 euro.
The company's Equity was valued at 40.592 euro, while total Liabilities amounted to 3.578 euro. Equity increased by 5.685 euro, from 35.013 euro in 2022, to 40.592 in 2023.

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