Financial results - FACTORLUX SRL

Financial Summary - Factorlux Srl
Unique identification code: 35332584
Registration number: J17/1500/2015
Nace: 4618
Sales - Ron
15.315
Net Profit - Ron
-4.840
Employees
1
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Company Factorlux Srl with Fiscal Code 35332584 recorded a turnover of 2024 of 15.315, with a net profit of -4.840 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.766 14.275 20.448 19.822 17.228 17.709 18.789 19.502 15.315
Total Income - EUR - 16.766 14.275 20.448 19.822 17.228 17.709 20.752 19.929 15.315
Total Expenses - EUR - 6.033 7.533 10.046 11.837 14.803 14.009 10.656 16.575 19.971
Gross Profit/Loss - EUR - 10.733 6.742 10.401 7.984 2.425 3.700 10.095 3.353 -4.655
Net Profit/Loss - EUR - 10.230 6.314 9.788 7.389 1.908 3.232 9.543 3.158 -4.840
Employees - 0 0 1 1 1 0 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 -21.0%, from 19.502 euro in the year 2023, to 15.315 euro in 2024. The Net Profit decreased by -3.141 euro, from 3.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FACTORLUX 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 - Factorlux Srl - CUI 35332584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 443 271 99
Current Assets - 10.401 6.988 23.311 19.710 10.426 13.377 16.056 8.906 4.895
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 -23 -23 -23 -22 -22 -22 43
Cash - 10.401 6.988 23.334 19.733 10.449 13.399 16.078 8.928 4.851
Shareholders Funds - 10.275 6.367 9.839 7.440 9.207 12.235 15.733 7.856 2.972
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 127 621 13.471 12.270 1.219 1.142 766 1.321 2.022
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 4.851 euro.
The company's Equity was valued at 2.972 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -4.840 euro, from 7.856 euro in 2023, to 2.972 in 2024.

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