Financial results - LUX ALTMIRA COM SRL

Financial Summary - Lux Altmira Com Srl
Unique identification code: 11205354
Registration number: J06/388/1998
Nace: 4711
Sales - Ron
27.186
Net Profit - Ron
2.356
Employees
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Company Lux Altmira Com Srl with Fiscal Code 11205354 recorded a turnover of 2024 of 27.186, with a net profit of 2.356 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Altmira Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.900 13.937 14.870 12.285 14.075 14.055 10.571 12.112 18.232 27.186
Total Income - EUR 19.900 13.943 14.870 12.285 14.075 14.069 10.571 12.112 18.240 28.639
Total Expenses - EUR 17.043 12.200 12.616 10.600 12.798 13.447 8.607 9.664 50.124 25.834
Gross Profit/Loss - EUR 2.858 1.744 2.255 1.685 1.276 622 1.964 2.448 -31.884 2.805
Net Profit/Loss - EUR 2.261 1.325 1.808 1.313 851 232 1.647 2.084 -32.270 2.356
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. In the last year of activity, the sales increased by 50.0%, from 18.232 euro in the year 2023, to 27.186 euro in 2024. The Net Profit increased by 2.356 euro, from 0 euro in 2023, to 2.356 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 - Lux Altmira Com Srl - CUI 11205354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.685 2.446 2.215 2.080 2.013 1.166 1.140 1.144 1.140 1.134
Current Assets 25.413 20.997 21.360 23.102 26.521 30.780 33.028 35.858 17.612 19.865
Inventories 19.990 16.866 17.483 18.984 21.777 25.140 26.538 30.211 13.919 17.910
Receivables 3.686 3.339 3.640 3.628 4.328 4.526 5.137 5.430 3.162 396
Cash 1.737 793 238 490 416 1.114 1.353 217 531 1.559
Shareholders Funds -55.975 -54.079 -51.355 -49.099 -47.298 -46.169 -43.499 -41.550 -73.693 -70.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.073 77.522 74.930 74.281 75.832 78.115 77.667 78.551 92.446 91.924
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.865 euro in 2024 which includes Inventories of 17.910 euro, Receivables of 396 euro and cash availability of 1.559 euro.
The company's Equity was valued at -70.925 euro, while total Liabilities amounted to 91.924 euro. Equity increased by 2.356 euro, from -73.693 euro in 2023, to -70.925 in 2024.

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