Financial results - LUX DESIGN 2002 S.R.L.

Financial Summary - Lux Design 2002 S.r.l.
Unique identification code: 14742417
Registration number: J40/5738/2002
Nace: 7022
Sales - Ron
31.039
Net Profit - Ron
-5.709
Employees
2
Open Account
Company Lux Design 2002 S.r.l. with Fiscal Code 14742417 recorded a turnover of 2024 of 31.039, with a net profit of -5.709 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Design 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.209 24.234 25.183 24.409 - 30.229 33.810 29.917 30.204 31.039
Total Income - EUR 25.507 25.537 25.289 24.470 - 51.568 33.856 29.958 30.204 31.042
Total Expenses - EUR 22.916 22.402 28.744 32.804 - 24.053 18.965 27.164 27.362 36.475
Gross Profit/Loss - EUR 2.591 3.135 -3.455 -8.334 - 27.515 14.891 2.794 2.843 -5.433
Net Profit/Loss - EUR 1.863 2.891 -3.708 -8.578 - 27.044 14.559 2.540 2.574 -5.709
Employees 2 2 2 2 - 1 1 1 2 2
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 3.3%, from 30.204 euro in the year 2023, to 31.039 euro in 2024. The Net Profit decreased by -2.559 euro, from 2.574 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 Design 2002 S.r.l. - CUI 14742417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.890 129.296 117.906 107.592 - 87.356 84.416 84.506 84.806 106.188
Current Assets 9.876 3.326 380 1.233 - 22.492 23.159 21.855 14.751 4.190
Inventories 1.276 0 0 0 - 164 161 0 0 0
Receivables 153 52 0 37 - 375 347 1.004 2.385 2.230
Cash 8.448 3.274 380 1.196 - 21.953 22.651 20.850 12.366 1.959
Shareholders Funds 73.137 75.282 70.300 60.431 - 76.413 89.278 92.094 94.389 88.152
Social Capital 742 735 722 709 - 682 667 669 667 663
Debts 38.540 57.523 47.972 48.370 - 33.264 18.128 14.266 5.168 22.226
Income in Advance 188 186 183 179 - 172 169 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.230 euro and cash availability of 1.959 euro.
The company's Equity was valued at 88.152 euro, while total Liabilities amounted to 22.226 euro. Equity decreased by -5.709 euro, from 94.389 euro in 2023, to 88.152 in 2024.

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