Financial results - LUX ARDORIS S.R.L.

Financial Summary - Lux Ardoris S.r.l.
Unique identification code: 38570300
Registration number: J2021000800366
Nace: 8299
Sales - Ron
19.621
Net Profit - Ron
3.295
Employees
1
Open Account
Company Lux Ardoris S.r.l. with Fiscal Code 38570300 recorded a turnover of 2024 of 19.621, with a net profit of 3.295 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Ardoris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 142 11.715 22.944 20.783 27.235 30.656 29.419 19.621
Total Income - EUR - - 142 11.715 22.944 20.783 27.235 30.703 29.453 19.621
Total Expenses - EUR - - 28 8.467 12.959 14.517 17.301 17.446 16.385 15.826
Gross Profit/Loss - EUR - - 114 3.248 9.985 6.266 9.934 13.258 13.067 3.795
Net Profit/Loss - EUR - - 109 3.131 9.756 6.068 9.695 12.996 12.788 3.295
Employees - - 0 1 1 1 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 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 -32.9%, from 29.419 euro in the year 2023, to 19.621 euro in 2024. The Net Profit decreased by -9.422 euro, from 12.788 euro in 2023, to 3.295 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 Ardoris S.r.l. - CUI 38570300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 0 0 0 25.043 25.094 25.018 24.878
Current Assets - - 235 3.813 10.440 9.029 15.632 24.196 13.401 9.614
Inventories - - 28 436 453 921 901 1.677 2.793 2.868
Receivables - - 0 101 2.565 866 1.633 3.888 4.085 2.585
Cash - - 207 3.276 7.422 7.241 13.098 18.631 6.523 4.161
Shareholders Funds - - 153 3.281 9.854 7.861 17.382 30.432 20.687 23.866
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 136 532 585 1.168 23.294 18.859 17.731 10.625
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.614 euro in 2024 which includes Inventories of 2.868 euro, Receivables of 2.585 euro and cash availability of 4.161 euro.
The company's Equity was valued at 23.866 euro, while total Liabilities amounted to 10.625 euro. Equity increased by 3.295 euro, from 20.687 euro in 2023, to 23.866 in 2024.

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