Financial results - LUX BRUMALIS S.R.L.

Financial Summary - Lux Brumalis S.r.l.
Unique identification code: 43148826
Registration number: J2020002031082
Nace: 9610
Sales - Ron
78.992
Net Profit - Ron
-3.816
Employees
3
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Company Lux Brumalis S.r.l. with Fiscal Code 43148826 recorded a turnover of 2024 of 78.992, with a net profit of -3.816 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 436 15.350 53.430 85.398 78.992
Total Income - EUR - - - - - 436 15.527 54.538 86.119 79.309
Total Expenses - EUR - - - - - 9.515 47.833 63.282 79.411 83.125
Gross Profit/Loss - EUR - - - - - -9.079 -32.306 -8.744 6.708 -3.816
Net Profit/Loss - EUR - - - - - -9.079 -32.460 -9.278 5.851 -3.816
Employees - - - - - 1 1 2 3 3
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 -7.0%, from 85.398 euro in the year 2023, to 78.992 euro in 2024. The Net Profit decreased by -5.818 euro, from 5.851 euro in 2023, to 0 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 Brumalis S.r.l. - CUI 43148826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.164 19.653 13.917 8.965 10.962
Current Assets - - - - - 4.940 3.107 7.954 15.904 8.969
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.897 1.356 1.658 12.782 4.828
Cash - - - - - 1.044 1.751 6.296 3.123 4.141
Shareholders Funds - - - - - -9.038 -41.297 -50.614 -44.609 -48.176
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.142 64.057 74.675 69.479 68.107
Income in Advance - - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.828 euro and cash availability of 4.141 euro.
The company's Equity was valued at -48.176 euro, while total Liabilities amounted to 68.107 euro. Equity decreased by -3.816 euro, from -44.609 euro in 2023, to -48.176 in 2024.

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