Financial results - LUX-ARI SRL

Financial Summary - Lux-Ari Srl
Unique identification code: 15080865
Registration number: J2002000453190
Nace: 5630
Sales - Ron
101.307
Net Profit - Ron
-1.845
Employees
4
Open Account
Company Lux-Ari Srl with Fiscal Code 15080865 recorded a turnover of 2024 of 101.307, with a net profit of -1.845 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.818 325.277 343.623 320.761 305.789 209.491 245.912 194.746 111.062 101.307
Total Income - EUR 329.020 327.285 345.036 320.761 306.016 230.593 306.002 205.230 112.142 102.095
Total Expenses - EUR 317.064 322.921 345.781 309.673 305.820 247.367 282.577 211.716 120.639 100.875
Gross Profit/Loss - EUR 11.956 4.364 -745 11.088 195 -16.774 23.425 -6.486 -8.497 1.220
Net Profit/Loss - EUR 9.676 3.288 -6.296 7.860 -2.863 -18.869 20.964 -8.438 -9.700 -1.845
Employees 16 18 17 15 14 13 14 10 6 4
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 -8.3%, from 111.062 euro in the year 2023, to 101.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lux-Ari Srl

Rating financiar

Financial Rating -
LUX-ARI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lux-Ari Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lux-Ari Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lux-Ari Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Ari Srl - CUI 15080865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.861 1.323 884 3.384 2.208 1.090 2.863 1.838 1.018 1.138
Current Assets 24.117 29.356 24.403 32.882 27.595 21.707 27.259 8.790 2.199 5.230
Inventories 7.277 9.857 8.662 8.389 9.267 4.568 6.244 1.659 487 1.138
Receivables 2.369 2.672 290 5.014 6.728 3.174 6.831 3.163 1.514 2.728
Cash 14.470 16.827 15.450 19.480 11.600 13.965 14.185 3.969 198 1.364
Shareholders Funds 10.154 13.672 3.916 11.543 8.457 -10.573 9.093 684 -9.018 -10.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.823 17.007 21.371 24.724 21.346 33.370 21.030 9.945 12.562 16.764
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.230 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 2.728 euro and cash availability of 1.364 euro.
The company's Equity was valued at -10.396 euro, while total Liabilities amounted to 16.764 euro. Equity decreased by -1.428 euro, from -9.018 euro in 2023, to -10.396 in 2024.

Risk Reports Prices

Reviews - Lux-Ari Srl

Comments - Lux-Ari Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.