Financial results - HOME DESIGN LUX S.R.L.

Financial Summary - Home Design Lux S.r.l.
Unique identification code: 28464981
Registration number: J36/219/2011
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Home Design Lux S.r.l. with Fiscal Code 28464981 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 1.674 0 32.053 5.524 1.034 0 0 0 0
Total Income - EUR 1.814 1.674 0 32.053 5.524 1.034 0 0 0 0
Total Expenses - EUR 2.799 17.123 20.586 51.286 26.229 9.580 2.810 522 399 0
Gross Profit/Loss - EUR -985 -15.449 -20.586 -19.233 -20.706 -8.546 -2.810 -522 -399 0
Net Profit/Loss - EUR -1.039 -15.499 -21.926 -20.195 -20.872 -8.577 -2.810 -522 -399 0
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HOME DESIGN LUX S.R.L.

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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 - Home Design Lux S.r.l. - CUI 28464981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 48.800 33.613 18.898 4.707 2.268 2.217 2.224 2.218 2.205
Current Assets 7.493 11.170 13.644 18.257 14.975 15.124 14.399 14.936 8.427 8.380
Inventories 12 12 11 343 329 11 11 11 11 10
Receivables 7.291 10.070 11.877 14.747 13.683 14.187 14.315 14.359 8.244 8.198
Cash 190 1.088 1.755 3.167 963 926 74 566 173 172
Shareholders Funds 3.159 -12.372 -34.089 -53.659 -73.491 -80.759 -81.779 -82.554 -82.703 -82.241
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.439 72.342 81.346 90.814 93.173 98.151 98.396 99.715 93.347 92.826
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.380 euro in 2024 which includes Inventories of 10 euro, Receivables of 8.198 euro and cash availability of 172 euro.
The company's Equity was valued at -82.241 euro, while total Liabilities amounted to 92.826 euro.

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