Financial results - FIN LUX S.R.L.

Financial Summary - Fin Lux S.r.l.
Unique identification code: 6148082
Registration number: J22/1906/1994
Nace: 5630
Sales - Ron
26.857
Net Profit - Ron
-4.978
Employees
1
Open Account
Company Fin Lux S.r.l. with Fiscal Code 6148082 recorded a turnover of 2024 of 26.857, with a net profit of -4.978 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fin Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.373 19.809 26.922 23.850 32.470 27.215 23.896 43.485 58.011 26.857
Total Income - EUR 22.425 19.835 26.975 24.236 32.525 27.215 65.350 43.575 63.066 31.706
Total Expenses - EUR 22.505 26.879 28.821 28.231 24.381 22.555 64.579 27.038 39.942 35.736
Gross Profit/Loss - EUR -80 -7.043 -1.846 -3.996 8.144 4.660 771 16.537 23.124 -4.030
Net Profit/Loss - EUR -753 -7.440 -2.116 -4.235 7.819 4.291 771 16.101 22.557 -4.978
Employees 1 2 2 2 2 2 2 2 2 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 -53.4%, from 58.011 euro in the year 2023, to 26.857 euro in 2024. The Net Profit decreased by -22.430 euro, from 22.557 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fin Lux S.r.l. - CUI 6148082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.215 107.985 100.224 93.775 87.224 81.479 191 192 1.207 37.843
Current Assets 15.732 15.116 18.490 15.388 18.528 18.283 52.687 35.649 51.603 29.654
Inventories 13.387 13.485 14.340 12.777 13.605 13.578 13.290 12.415 13.353 18.820
Receivables 1.038 1.309 1.231 1.630 3.303 2.414 37.977 4.893 1.450 7.509
Cash 1.307 323 2.919 980 1.621 2.291 1.420 18.341 16.583 3.325
Shareholders Funds 64.268 56.172 53.106 47.896 54.787 58.040 16.379 28.285 42.867 37.650
Social Capital 12.805 12.675 12.460 12.232 11.995 11.767 11.506 0 11.507 11.443
Debts 68.648 70.181 66.779 62.217 51.899 42.955 37.324 8.146 9.824 29.354
Income in Advance 1.937 1.917 1.885 1.850 1.815 1.780 1.741 1.746 1.741 1.731
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 "5630 - 5630"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.654 euro in 2024 which includes Inventories of 18.820 euro, Receivables of 7.509 euro and cash availability of 3.325 euro.
The company's Equity was valued at 37.650 euro, while total Liabilities amounted to 29.354 euro. Equity decreased by -4.978 euro, from 42.867 euro in 2023, to 37.650 in 2024. The Debt Ratio was 42.7% in the year 2024.

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