Financial results - FASHION LUX SRL

Financial Summary - Fashion Lux Srl
Unique identification code: 11334790
Registration number: J04/5/1999
Nace: 6820
Sales - Ron
321.725
Net Profit - Ron
164.574
Employee
6
The most important financial indicators for the company Fashion Lux Srl - Unique Identification Number 11334790: sales in 2023 was 321.725 euro, registering a net profit of 164.574 euro and having an average number of 6 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 - Fashion Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.073 236.554 259.478 296.241 310.092 312.077 184.176 214.504 277.680 321.725
Total Income - EUR 204.621 289.447 291.273 310.721 319.280 327.480 193.629 224.615 292.679 336.079
Total Expenses - EUR 148.742 126.495 171.244 189.067 193.474 185.833 158.146 130.521 141.226 168.255
Gross Profit/Loss - EUR 55.879 162.952 120.030 121.654 125.806 141.646 35.484 94.094 151.454 167.824
Net Profit/Loss - EUR 47.129 136.970 101.367 117.835 122.691 138.507 33.695 91.937 148.651 164.574
Employees 8 10 9 15 15 13 6 6 6 6
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 16.2%, from 277.680 euro in the year 2022, to 321.725 euro in 2023. The Net Profit increased by 16.374 euro, from 148.651 euro in 2022, to 164.574 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 - Fashion Lux Srl - CUI 11334790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.146.789 1.693.041 2.072.682 2.018.885 1.958.551 1.874.737 1.130.158 1.072.335 1.052.694 1.027.014
Current Assets 60.674 676.773 371.002 477.044 549.358 594.819 512.961 463.057 421.514 404.685
Inventories 2.692 2.922 7.571 8.703 8.508 8.541 9.008 8.946 9.271 10.247
Receivables 16.648 23.151 19.718 16.165 33.917 42.760 33.838 19.072 33.084 30.658
Cash 41.335 650.700 343.713 452.176 506.932 543.518 470.114 435.039 379.158 363.779
Shareholders Funds 2.192.688 2.348.252 2.425.670 2.479.255 2.488.112 2.448.756 1.629.282 1.519.310 1.276.487 1.415.504
Social Capital 197.385 199.325 197.292 193.954 190.394 186.707 183.168 179.106 179.661 179.117
Debts 14.775 21.562 18.014 16.674 19.796 20.800 13.837 16.082 197.721 16.194
Income in Advance 0 0 0 0 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 404.685 euro in 2023 which includes Inventories of 10.247 euro, Receivables of 30.658 euro and cash availability of 363.779 euro.
The company's Equity was valued at 1.415.504 euro, while total Liabilities amounted to 16.194 euro. Equity increased by 142.888 euro, from 1.276.487 euro in 2022, to 1.415.504 in 2023.

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