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
113.601
Net Profit - Ron
3.520
Employees
1
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Company Endesa Lux S.r.l. with Fiscal Code 43726717 recorded a turnover of 2024 of 113.601, with a net profit of 3.520 and having an average number of employees of 1. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.095 69.292 136.429 113.601
Total Income - EUR - - - - - - 43.095 69.292 138.322 114.818
Total Expenses - EUR - - - - - - 41.610 66.440 110.710 109.406
Gross Profit/Loss - EUR - - - - - - 1.485 2.852 27.612 5.412
Net Profit/Loss - EUR - - - - - - 218 2.240 26.433 3.520
Employees - - - - - - 1 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 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 decreased by -16.3%, from 136.429 euro in the year 2023, to 113.601 euro in 2024. The Net Profit decreased by -22.765 euro, from 26.433 euro in 2023, to 3.520 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 - Endesa Lux S.r.l. - CUI 43726717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76 20.008 22.700 21.986
Current Assets - - - - - - 19.420 49.324 87.804 113.576
Inventories - - - - - - 16.544 45.098 81.268 110.600
Receivables - - - - - - 2.330 2.544 5.278 3.287
Cash - - - - - - 546 1.681 1.259 -311
Shareholders Funds - - - - - - 258 2.499 28.925 32.284
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.238 66.832 81.579 103.278
Income in Advance - - - - - - 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 "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 113.576 euro in 2024 which includes Inventories of 110.600 euro, Receivables of 3.287 euro and cash availability of -311 euro.
The company's Equity was valued at 32.284 euro, while total Liabilities amounted to 103.278 euro. Equity increased by 3.520 euro, from 28.925 euro in 2023, to 32.284 in 2024.

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