Financial results - LUX COFFEE SHOP S.R.L.

Financial Summary - Lux Coffee Shop S.r.l.
Unique identification code: 39670251
Registration number: J40/10656/2018
Nace: 4799
Sales - Ron
171.470
Net Profit - Ron
25.565
Employees
3
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Company Lux Coffee Shop S.r.l. with Fiscal Code 39670251 recorded a turnover of 2024 of 171.470, with a net profit of 25.565 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.845 62.910 82.825 98.501 147.520 147.560 171.470
Total Income - EUR - - - 14.845 62.910 82.825 98.501 147.530 147.560 171.977
Total Expenses - EUR - - - 10.469 51.305 61.090 80.493 125.821 130.647 141.828
Gross Profit/Loss - EUR - - - 4.376 11.604 21.736 18.008 21.709 16.913 30.148
Net Profit/Loss - EUR - - - 3.930 11.071 21.120 17.220 20.529 15.732 25.565
Employees - - - 0 1 2 2 3 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 increased by 16.9%, from 147.560 euro in the year 2023, to 171.470 euro in 2024. The Net Profit increased by 9.921 euro, from 15.732 euro in 2023, to 25.565 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 Coffee Shop S.r.l. - CUI 39670251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.519 7.619 7.876 30.760 33.941 38.440 61.521
Current Assets - - - 3.782 4.704 16.790 8.415 25.674 29.131 16.683
Inventories - - - 3.572 2.712 5.581 3.845 3.533 3.528 7.382
Receivables - - - 0 0 625 408 17.738 784 1.209
Cash - - - 211 1.992 10.584 4.162 4.403 24.819 8.092
Shareholders Funds - - - 3.973 11.113 21.162 17.260 20.570 20.067 27.427
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.328 1.209 3.504 21.914 39.045 47.504 50.778
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.683 euro in 2024 which includes Inventories of 7.382 euro, Receivables of 1.209 euro and cash availability of 8.092 euro.
The company's Equity was valued at 27.427 euro, while total Liabilities amounted to 50.778 euro. Equity increased by 7.472 euro, from 20.067 euro in 2023, to 27.427 in 2024.

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