Financial results - FINILUX DECOR SRL

Financial Summary - Finilux Decor Srl
Unique identification code: 24497340
Registration number: J22/2824/2008
Nace: 7112
Sales - Ron
1.762.315
Net Profit - Ron
354.159
Employee
18
The most important financial indicators for the company Finilux Decor Srl - Unique Identification Number 24497340: sales in 2023 was 1.762.315 euro, registering a net profit of 354.159 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finilux Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 34.232 52.217 626.101 358.394 739.969 537.707 288.278 1.762.315
Total Income - EUR 0 0 34.232 52.217 626.947 358.461 740.261 566.896 329.578 1.821.961
Total Expenses - EUR 0 0 4.425 24.814 389.106 244.223 691.991 417.846 307.418 1.433.311
Gross Profit/Loss - EUR 0 0 29.807 27.404 237.841 114.238 48.270 149.050 22.161 388.650
Net Profit/Loss - EUR 0 0 29.465 26.882 231.572 110.654 41.246 144.460 19.332 354.159
Employees 0 0 2 2 6 9 6 9 15 18
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 513.2%, from 288.278 euro in the year 2022, to 1.762.315 euro in 2023. The Net Profit increased by 334.885 euro, from 19.332 euro in 2022, to 354.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finilux Decor Srl - CUI 24497340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 124.789 177.069 167.806 354.902 351.235 333.845
Current Assets 231 233 30.275 42.495 201.584 100.898 315.360 207.652 209.975 743.041
Inventories 64 65 0 924 18.191 18.366 37.286 2.898 170.952 12.230
Receivables 132 133 7.543 19.104 89.408 50.525 258.233 139.517 37.954 634.789
Cash 35 35 22.732 22.467 93.985 32.007 19.841 65.237 1.069 96.022
Shareholders Funds -1.273 -1.283 28.239 26.987 231.675 155.944 171.492 312.150 48.562 402.662
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 1.504 1.516 2.036 15.508 94.697 122.024 121.109 93.076 390.988 587.028
Income in Advance 0 0 0 0 0 0 190.565 157.328 121.660 87.196
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.041 euro in 2023 which includes Inventories of 12.230 euro, Receivables of 634.789 euro and cash availability of 96.022 euro.
The company's Equity was valued at 402.662 euro, while total Liabilities amounted to 587.028 euro. Equity increased by 354.248 euro, from 48.562 euro in 2022, to 402.662 in 2023. The Debt Ratio was 54.5% in the year 2023.

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