Financial results - GOLD LUX SRL

Financial Summary - Gold Lux Srl
Unique identification code: 10786305
Registration number: J25/263/1998
Nace: 4777
Sales - Ron
144.606
Net Profit - Ron
19.076
Employees
2
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Company Gold Lux Srl with Fiscal Code 10786305 recorded a turnover of 2024 of 144.606, with a net profit of 19.076 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.095 47.104 41.186 54.331 57.800 61.812 58.017 58.601 105.233 144.606
Total Income - EUR 38.095 47.104 41.186 54.331 57.800 61.812 58.017 58.601 105.233 144.606
Total Expenses - EUR 33.610 35.524 24.111 50.351 48.491 49.811 59.125 54.311 91.456 121.773
Gross Profit/Loss - EUR 4.485 11.580 17.075 3.980 9.308 12.001 -1.108 4.290 13.777 22.833
Net Profit/Loss - EUR 3.301 10.768 16.649 3.377 8.693 11.595 -1.689 3.704 12.725 19.076
Employees 2 1 1 2 2 2 2 2 2 2
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 38.2%, from 105.233 euro in the year 2023, to 144.606 euro in 2024. The Net Profit increased by 6.422 euro, from 12.725 euro in 2023, to 19.076 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 - Gold Lux Srl - CUI 10786305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.159 59.861 102.755 134.419 150.647 162.456 156.376 164.891 176.235 165.078
Inventories 55.439 53.320 98.302 130.158 135.495 154.684 154.081 161.577 166.938 141.883
Receivables 6.552 218 183 378 371 364 356 357 709 1.753
Cash 5.168 6.323 4.270 3.884 14.782 7.409 1.939 2.957 8.588 21.442
Shareholders Funds 27.067 37.559 53.573 55.967 63.575 73.965 70.636 74.559 87.058 105.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.092 22.302 49.182 78.452 87.072 88.491 85.740 90.332 89.177 59.431
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.078 euro in 2024 which includes Inventories of 141.883 euro, Receivables of 1.753 euro and cash availability of 21.442 euro.
The company's Equity was valued at 105.647 euro, while total Liabilities amounted to 59.431 euro. Equity increased by 19.076 euro, from 87.058 euro in 2023, to 105.647 in 2024.

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