Financial results - DOSIAN LUX DESIGN S.R.L.

Financial Summary - Dosian Lux Design S.r.l.
Unique identification code: 40638211
Registration number: J2019000981352
Nace: 4321
Sales - Ron
59.596
Net Profit - Ron
-9.806
Employees
3
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Company Dosian Lux Design S.r.l. with Fiscal Code 40638211 recorded a turnover of 2024 of 59.596, with a net profit of -9.806 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dosian Lux Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.059 54.698 44.001 50.651 - 59.596
Total Income - EUR - - - - 19.060 54.702 44.004 50.653 - 59.598
Total Expenses - EUR - - - - 12.747 26.447 31.919 34.231 - 69.405
Gross Profit/Loss - EUR - - - - 6.312 28.255 12.085 16.422 - -9.806
Net Profit/Loss - EUR - - - - 5.772 26.734 10.923 15.645 - -9.806
Employees - - - - 0 0 0 0 - 3
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 18.7%, from 50.651 euro in the year 2022, to 59.596 euro in 2024. The Net Profit decreased by -15.510 euro, from 15.645 euro in 2022, 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 - Dosian Lux Design S.r.l. - CUI 40638211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 15.637 37.312 66.425 65.372 - 53.812
Inventories - - - - 1.335 8.944 14.215 26.868 - 8.840
Receivables - - - - 1.394 1.457 8.058 27.494 - 35.574
Cash - - - - 12.908 26.911 44.151 11.009 - 9.397
Shareholders Funds - - - - 5.814 32.438 42.641 15.694 - -6.772
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 9.823 4.874 23.784 49.678 - 60.584
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.812 euro in 2024 which includes Inventories of 8.840 euro, Receivables of 35.574 euro and cash availability of 9.397 euro.
The company's Equity was valued at -6.772 euro, while total Liabilities amounted to 60.584 euro. Equity decreased by -22.331 euro, from 15.694 euro in 2022, to -6.772 in 2024.

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