Financial results - LUSCY LUX SRL

Financial Summary - Luscy Lux Srl
Unique identification code: 14878576
Registration number: J2002001449354
Nace: 6820
Sales - Ron
18.514
Net Profit - Ron
-9.382
Employees
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Company Luscy Lux Srl with Fiscal Code 14878576 recorded a turnover of 2024 of 18.514, with a net profit of -9.382 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.130 68.684 49.673 30.363 18.490 31.918 19.622 19.725 23.255 18.514
Total Income - EUR 76.810 70.389 49.753 30.584 18.542 32.825 20.843 19.725 23.255 18.514
Total Expenses - EUR 70.428 61.358 46.691 44.539 28.358 30.623 33.966 25.204 27.640 27.895
Gross Profit/Loss - EUR 6.382 9.032 3.062 -13.955 -9.817 2.202 -13.124 -5.479 -4.385 -9.382
Net Profit/Loss - EUR 4.879 7.612 -4.803 -14.872 -10.374 1.218 -13.749 -6.071 -4.385 -9.382
Employees 1 1 1 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 decreased by -19.9%, from 23.255 euro in the year 2023, to 18.514 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 - Luscy Lux Srl - CUI 14878576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.034 50.655 44.359 43.963 54.017 48.488 48.130 43.773 49.383 40.554
Current Assets 34.625 40.531 30.743 4.098 289 7.512 4.164 8.334 9.939 8.050
Inventories 0 0 0 0 0 2.586 131 132 641 654
Receivables 2.239 1.086 155 4.098 289 2.927 4.015 8.149 2.528 6.688
Cash 32.385 39.445 30.588 0 0 1.999 18 53 6.769 707
Shareholders Funds 18.770 26.190 20.944 5.687 -4.797 -3.488 -17.160 -23.284 -27.598 -36.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.889 64.996 54.158 42.374 59.130 59.488 69.512 75.390 86.920 85.430
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.050 euro in 2024 which includes Inventories of 654 euro, Receivables of 6.688 euro and cash availability of 707 euro.
The company's Equity was valued at -36.825 euro, while total Liabilities amounted to 85.430 euro. Equity decreased by -9.382 euro, from -27.598 euro in 2023, to -36.825 in 2024.

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