Financial results - ENDESA LUX S.R.L.

Financial Summary - Endesa Lux S.r.l.
Unique identification code: 43726717
Registration number: J12/736/2021
Nace: 4759
Sales - Ron
136.429
Net Profit - Ron
26.433
Employee
1
The most important financial indicators for the company Endesa Lux S.r.l. - Unique Identification Number 43726717: sales in 2023 was 136.429 euro, registering a net profit of 26.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endesa Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 43.095 69.292 136.429
Total Income - EUR - - - - - - - 43.095 69.292 138.322
Total Expenses - EUR - - - - - - - 41.610 66.440 110.710
Gross Profit/Loss - EUR - - - - - - - 1.485 2.852 27.612
Net Profit/Loss - EUR - - - - - - - 218 2.240 26.433
Employees - - - - - - - 1 1 1
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 97.5%, from 69.292 euro in the year 2022, to 136.429 euro in 2023. The Net Profit increased by 24.200 euro, from 2.240 euro in 2022, to 26.433 in the last year.

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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 - Endesa Lux S.r.l. - CUI 43726717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 76 20.008 22.700
Current Assets - - - - - - - 19.420 49.324 87.804
Inventories - - - - - - - 16.544 45.098 81.268
Receivables - - - - - - - 2.330 2.544 5.278
Cash - - - - - - - 546 1.681 1.259
Shareholders Funds - - - - - - - 258 2.499 28.925
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.238 66.832 81.579
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.804 euro in 2023 which includes Inventories of 81.268 euro, Receivables of 5.278 euro and cash availability of 1.259 euro.
The company's Equity was valued at 28.925 euro, while total Liabilities amounted to 81.579 euro. Equity increased by 26.434 euro, from 2.499 euro in 2022, to 28.925 in 2023.

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