Financial results - IASI LUX DOI S.R.L.

Financial Summary - Iasi Lux Doi S.r.l.
Unique identification code: 42043074
Registration number: J22/3785/2019
Nace: 4932
Sales - Ron
17.534
Net Profit - Ron
3.257
Employee
1
The most important financial indicators for the company Iasi Lux Doi S.r.l. - Unique Identification Number 42043074: sales in 2023 was 17.534 euro, registering a net profit of 3.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iasi Lux Doi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 15.473 27.771 33.220 17.534
Total Income - EUR - - - - - 0 15.473 27.771 33.333 17.534
Total Expenses - EUR - - - - - 0 7.844 16.183 18.154 14.101
Gross Profit/Loss - EUR - - - - - 0 7.629 11.587 15.180 3.433
Net Profit/Loss - EUR - - - - - 0 7.165 11.520 14.846 3.257
Employees - - - - - 0 1 1 1 1
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 decreased by -47.1%, from 33.220 euro in the year 2022, to 17.534 euro in 2023. The Net Profit decreased by -11.544 euro, from 14.846 euro in 2022, to 3.257 in the last year.

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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 - Iasi Lux Doi S.r.l. - CUI 42043074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 155 84 15 0
Current Assets - - - - - 211 7.702 19.123 43.539 28.427
Inventories - - - - - 0 603 2 0 0
Receivables - - - - - 0 0 0 9.889 21.611
Cash - - - - - 211 7.099 19.121 33.650 6.816
Shareholders Funds - - - - - 211 7.372 18.728 33.632 26.955
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 0 486 480 9.922 1.472
Income in Advance - - - - - 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.611 euro and cash availability of 6.816 euro.
The company's Equity was valued at 26.955 euro, while total Liabilities amounted to 1.472 euro. Equity decreased by -6.575 euro, from 33.632 euro in 2022, to 26.955 in 2023.

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