Financial results - EX-ORIENTE-LUX SRL

Financial Summary - Ex-Oriente-Lux Srl
Unique identification code: 30154800
Registration number: J22/746/2012
Nace: 6820
Sales - Ron
23.781
Net Profit - Ron
-7.459
Employee
1
The most important financial indicators for the company Ex-Oriente-Lux Srl - Unique Identification Number 30154800: sales in 2023 was 23.781 euro, registering a net profit of -7.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ex-Oriente-Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.170 20.313 - - - - 14.277 14.468 16.169 23.781
Total Income - EUR 20.351 20.467 - - - - 14.330 14.509 16.227 23.883
Total Expenses - EUR 12.372 11.706 - - - - 11.982 15.930 15.914 31.110
Gross Profit/Loss - EUR 7.979 8.761 - - - - 2.349 -1.421 313 -7.227
Net Profit/Loss - EUR 7.374 8.149 - - - - 2.206 -1.609 148 -7.459
Employees 1 1 - - - - 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. 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 47.5%, from 16.169 euro in the year 2022, to 23.781 euro in 2023. The Net Profit decreased by -148 euro, from 148 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ex-Oriente-Lux Srl - CUI 30154800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297.933 294.792 - - - - 277.358 267.759 265.131 248.843
Current Assets 22.231 8.983 - - - - 12.430 13.671 10.691 6.343
Inventories 0 0 - - - - 0 0 0 0
Receivables 26 169 - - - - 399 676 737 1.113
Cash 22.205 8.814 - - - - 12.031 12.995 9.954 5.230
Shareholders Funds 23.091 31.433 - - - - 38.547 36.084 36.343 -7.263
Social Capital 45 45 - - - - 41 40 41 40
Debts 297.072 272.342 - - - - 251.241 245.346 239.478 262.448
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 5.230 euro.
The company's Equity was valued at -7.263 euro, while total Liabilities amounted to 262.448 euro. Equity decreased by -43.496 euro, from 36.343 euro in 2022, to -7.263 in 2023.

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