Financial results - LUX CONCEPT HOME S.R.L.

Financial Summary - Lux Concept Home S.r.l.
Unique identification code: 19120750
Registration number: J35/3299/2006
Nace: 6820
Sales - Ron
52.353
Net Profit - Ron
20.434
Employees
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Company Lux Concept Home S.r.l. with Fiscal Code 19120750 recorded a turnover of 2024 of 52.353, with a net profit of 20.434 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.130 16.546 17.135 11.377 9.178 16.211 26.530 42.272 45.561 52.353
Total Income - EUR 16.130 17.214 17.135 11.377 9.178 17.140 27.342 42.408 46.451 53.968
Total Expenses - EUR 4.687 6.360 6.608 4.178 8.222 14.227 21.329 28.929 26.629 33.021
Gross Profit/Loss - EUR 11.443 10.854 10.528 7.199 955 2.914 6.012 13.479 19.822 20.947
Net Profit/Loss - EUR 10.959 10.426 10.356 6.998 845 2.758 5.774 13.064 19.427 20.434
Employees 1 1 1 1 1 1 1 1 1 0
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 15.6%, from 45.561 euro in the year 2023, to 52.353 euro in 2024. The Net Profit increased by 1.116 euro, from 19.427 euro in 2023, to 20.434 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 Concept Home S.r.l. - CUI 19120750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 49 48 0 0 0 118.068 110.640 104.905 94.660
Current Assets 17.604 12.380 12.698 8.040 6.791 10.996 8.432 19.552 30.682 45.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.796 3.027 6.868 4.523 3.980 2.336 2.387 5.713 1.672 4.321
Cash 14.809 9.354 5.830 3.517 2.812 8.660 6.045 13.839 29.010 40.750
Shareholders Funds 15.512 10.480 10.563 7.210 4.576 7.248 11.783 13.181 32.568 32.717
Social Capital 45 45 88 86 105 103 101 101 101 101
Debts 2.212 1.949 2.182 830 1.072 1.387 113.566 116.809 103.676 106.561
Income in Advance 0 0 0 0 1.143 2.362 1.151 201 455 452
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.321 euro and cash availability of 40.750 euro.
The company's Equity was valued at 32.717 euro, while total Liabilities amounted to 106.561 euro. Equity increased by 331 euro, from 32.568 euro in 2023, to 32.717 in 2024. The Debt Ratio was 76.3% in the year 2024.

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