The most important financial indicators for the company Lux Altmira Com Srl - Unique Identification Number 11205354:
sales in 2023 was
18.232
euro, registering a net profit of
-32.270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 51.0%, from 12.112 euro in the year 2022, to 18.232 euro in 2023.
The Net Profit decreased by -2.078 euro, from 2.084 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.874
2.685
2.446
2.215
2.080
2.013
1.166
1.140
1.144
1.140
Current Assets
35.213
25.413
20.997
21.360
23.102
26.521
30.780
33.028
35.858
17.612
Inventories
27.449
19.990
16.866
17.483
18.984
21.777
25.140
26.538
30.211
13.919
Receivables
6.144
3.686
3.339
3.640
3.628
4.328
4.526
5.137
5.430
3.162
Cash
1.619
1.737
793
238
490
416
1.114
1.353
217
531
Shareholders Funds
-57.753
-55.975
-54.079
-51.355
-49.099
-47.298
-46.169
-43.499
-41.550
-73.693
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.840
84.073
77.522
74.930
74.281
75.832
78.115
77.667
78.551
92.446
Income in Advance
0
0
0
0
0
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
"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
17.612 euro in 2023 which includes Inventories of
13.919 euro, Receivables of
3.162 euro and cash availability of
531 euro.
The company's Equity was valued at
-73.693 euro, while total Liabilities amounted to
92.446 euro.
Equity decreased by -32.270 euro, from -41.550 euro in 2022, to -73.693 in 2023.
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