Financial results - FASHION LUX SRL

Financial Summary - Fashion Lux Srl
Unique identification code: 11334790
Registration number: J1999000005041
Nace: 6820
Sales - Ron
281.923
Net Profit - Ron
107.793
Employees
6
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Company Fashion Lux Srl with Fiscal Code 11334790 recorded a turnover of 2024 of 281.923, with a net profit of 107.793 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.554 259.478 296.241 310.092 312.077 184.176 214.504 277.680 321.725 281.923
Total Income - EUR 289.447 291.273 310.721 319.280 327.480 193.629 224.615 292.679 336.079 291.096
Total Expenses - EUR 126.495 171.244 189.067 193.474 185.833 158.146 130.521 141.226 168.255 174.620
Gross Profit/Loss - EUR 162.952 120.030 121.654 125.806 141.646 35.484 94.094 151.454 167.824 116.476
Net Profit/Loss - EUR 136.970 101.367 117.835 122.691 138.507 33.695 91.937 148.651 164.574 107.793
Employees 10 9 15 15 13 6 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 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 -11.9%, from 321.725 euro in the year 2023, to 281.923 euro in 2024. The Net Profit decreased by -55.862 euro, from 164.574 euro in 2023, to 107.793 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 - Fashion Lux Srl - CUI 11334790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.693.041 2.072.682 2.018.885 1.958.551 1.874.737 1.130.158 1.072.335 1.052.694 1.027.014 998.773
Current Assets 676.773 371.002 477.044 549.358 594.819 512.961 463.057 421.514 404.685 340.554
Inventories 2.922 7.571 8.703 8.508 8.541 9.008 8.946 9.271 10.247 11.001
Receivables 23.151 19.718 16.165 33.917 42.760 33.838 19.072 33.084 30.658 15.257
Cash 650.700 343.713 452.176 506.932 543.518 470.114 435.039 379.158 363.779 314.296
Shareholders Funds 2.348.252 2.425.670 2.479.255 2.488.112 2.448.756 1.629.282 1.519.310 1.276.487 1.415.504 969.597
Social Capital 199.325 197.292 193.954 190.394 186.707 183.168 179.106 179.661 179.117 178.116
Debts 21.562 18.014 16.674 19.796 20.800 13.837 16.082 197.721 16.194 369.730
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 "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 340.554 euro in 2024 which includes Inventories of 11.001 euro, Receivables of 15.257 euro and cash availability of 314.296 euro.
The company's Equity was valued at 969.597 euro, while total Liabilities amounted to 369.730 euro. Equity decreased by -437.996 euro, from 1.415.504 euro in 2023, to 969.597 in 2024.

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