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Financial results - FLORINEL & IULIA LUX 2005 S.R.L.

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Financial Summary - Florinel & Iulia Lux 2005 S.r.l.
Unique identification code: 17099660
Registration number: J03/14/2005
Nace: 4639
Sales - Ron
4.786
Net Profit - Ron
-5.726
Employees
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Company Florinel & Iulia Lux 2005 S.r.l. with Fiscal Code 17099660 recorded a turnover of 2024 of 4.786, with a net profit of -5.726 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinel & Iulia Lux 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.492 10.833 8.560 6.362 1.979 2.582 9.139 - 2.994 4.786
Total Income - EUR 7.492 10.833 8.560 6.362 1.979 2.582 9.139 - 2.994 4.786
Total Expenses - EUR 7.789 10.617 11.517 12.684 9.052 9.007 13.585 - 10.231 10.435
Gross Profit/Loss - EUR -297 216 -2.957 -6.322 -7.073 -6.426 -4.446 - -7.237 -5.649
Net Profit/Loss - EUR -521 -20 -3.052 -6.393 -7.148 -6.517 -4.540 - -7.401 -5.726
Employees 0 0 0 0 0 0 0 - 0 0
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 increased by 60.8%, from 2.994 euro in the year 2023, to 4.786 euro in 2024.
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 - Florinel & Iulia Lux 2005 S.r.l. - CUI 17099660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.886 9.936 8.334 7.241 6.179 5.241 4.566 - 3.817 3.241
Current Assets 5.814 5.705 3.696 2.779 6.504 7.969 2.864 - 514 32
Inventories 4.818 5.025 3.392 2.740 5.869 7.010 2.823 - 472 0
Receivables 929 631 261 0 540 811 0 - 0 0
Cash 67 49 42 39 95 147 42 - 43 32
Shareholders Funds -24.632 -24.401 -27.040 -32.937 -39.447 -45.216 -48.753 - -62.490 -67.867
Social Capital 67 67 66 64 63 0 61 - 61 60
Debts 41.333 40.043 39.071 42.957 52.130 58.425 56.184 - 66.822 71.141
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at -67.867 euro, while total Liabilities amounted to 71.141 euro. Equity decreased by -5.726 euro, from -62.490 euro in 2023, to -67.867 in 2024.
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