Financial results - EUROLUX SRL

Financial Summary - Eurolux Srl
Unique identification code: 7750980
Registration number: J1995000418371
Nace: 5510
Sales - Ron
868.988
Net Profit - Ron
89.627
Employees
19
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Company Eurolux Srl with Fiscal Code 7750980 recorded a turnover of 2024 of 868.988, with a net profit of 89.627 and having an average number of employees of 19. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.751 317.282 252.266 182.529 205.908 190.294 201.342 537.328 684.037 868.988
Total Income - EUR 293.101 320.799 413.309 242.865 225.485 201.723 231.659 537.582 976.141 1.008.926
Total Expenses - EUR 291.687 318.353 306.669 235.759 221.286 161.213 205.641 393.319 836.636 904.565
Gross Profit/Loss - EUR 1.414 2.446 106.640 7.106 4.199 40.509 26.018 144.263 139.505 104.361
Net Profit/Loss - EUR 849 1.922 93.100 5.154 1.944 38.492 23.999 139.015 136.175 89.627
Employees 32 0 0 0 18 13 16 14 17 19
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 27.8%, from 684.037 euro in the year 2023, to 868.988 euro in 2024. The Net Profit decreased by -45.787 euro, from 136.175 euro in 2023, to 89.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROLUX SRL

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Eurolux Srl

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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 - Eurolux Srl - CUI 7750980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.120 360.658 322.785 312.197 301.903 292.233 286.662 366.575 635.738 706.229
Current Assets 120.699 113.573 379.948 219.997 162.787 147.207 96.691 418.117 253.239 203.572
Inventories 106.600 94.923 77.277 8.387 14.218 7.694 25.574 220.102 172.168 97.119
Receivables 12.511 14.187 302.234 206.477 145.531 135.790 58.442 183.878 49.529 51.539
Cash 1.588 4.464 438 5.133 3.038 3.723 12.676 14.137 31.542 54.914
Shareholders Funds 37.489 39.029 49.570 -33.510 -30.917 12.732 36.185 175.312 230.627 319.164
Social Capital 23.847 23.604 23.204 22.779 22.337 21.914 21.428 21.494 51.754 51.465
Debts 449.329 435.202 653.164 565.705 495.608 426.707 347.168 657.037 658.350 590.636
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.572 euro in 2024 which includes Inventories of 97.119 euro, Receivables of 51.539 euro and cash availability of 54.914 euro.
The company's Equity was valued at 319.164 euro, while total Liabilities amounted to 590.636 euro. Equity increased by 89.826 euro, from 230.627 euro in 2023, to 319.164 in 2024.

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