Financial results - LUNIX DECOR SRL

Financial Summary - Lunix Decor Srl
Unique identification code: 17599312
Registration number: J2005000417283
Nace: 2511
Sales - Ron
272.179
Net Profit - Ron
4.904
Employees
9
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Company Lunix Decor Srl with Fiscal Code 17599312 recorded a turnover of 2024 of 272.179, with a net profit of 4.904 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunix Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.447 82.247 103.671 141.873 160.100 161.244 184.217 206.766 225.912 272.179
Total Income - EUR 143.969 82.942 103.784 249.553 160.100 164.185 190.232 240.965 289.100 273.227
Total Expenses - EUR 140.836 106.623 103.607 140.643 155.830 174.889 175.961 213.978 236.666 265.450
Gross Profit/Loss - EUR 3.132 -23.680 178 108.910 4.270 -10.704 14.270 26.987 52.434 7.777
Net Profit/Loss - EUR 3.132 -23.680 -1.985 106.414 2.658 -12.324 12.406 24.866 49.977 4.904
Employees 0 8 6 7 7 8 8 9 9 9
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 21.2%, from 225.912 euro in the year 2023, to 272.179 euro in 2024. The Net Profit decreased by -44.794 euro, from 49.977 euro in 2023, to 4.904 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 - Lunix Decor Srl - CUI 17599312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.069 72.725 86.953 85.022 127.884 118.195 116.945 132.341 196.092 176.001
Current Assets 42.712 52.910 75.153 87.886 85.515 86.639 88.762 54.890 40.081 36.985
Inventories 41.803 49.146 66.020 81.941 78.018 83.597 62.057 41.833 27.287 18.455
Receivables 11 1.265 2.916 4.044 5.098 263 23.510 4.318 10.621 14.755
Cash 898 2.500 6.217 1.901 2.398 2.779 3.195 8.740 2.173 3.775
Shareholders Funds -52.374 -73.679 -74.417 33.363 40.351 27.263 39.064 64.051 113.834 115.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.155 199.314 237.271 139.845 176.722 180.367 167.722 123.774 122.339 97.749
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.985 euro in 2024 which includes Inventories of 18.455 euro, Receivables of 14.755 euro and cash availability of 3.775 euro.
The company's Equity was valued at 115.238 euro, while total Liabilities amounted to 97.749 euro. Equity increased by 2.040 euro, from 113.834 euro in 2023, to 115.238 in 2024.

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