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

Financial Summary - Lux Design Atelier S.r.l.
Unique identification code: 41334571
Registration number: J2019001379321
Nace: 4333
Sales - Ron
2.178
Net Profit - Ron
-14.751
Employees
1
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Company Lux Design Atelier S.r.l. with Fiscal Code 41334571 recorded a turnover of 2024 of 2.178, with a net profit of -14.751 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.395 62.639 121.660 46.523 2.178
Total Income - EUR - - - - 1.672 52.875 71.715 121.666 49.095 2.178
Total Expenses - EUR - - - - 2.076 37.813 62.166 82.612 59.728 16.928
Gross Profit/Loss - EUR - - - - -404 15.062 9.549 39.053 -10.633 -14.751
Net Profit/Loss - EUR - - - - -404 14.741 8.996 37.983 -11.042 -14.751
Employees - - - - 0 2 3 4 2 1
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 -95.3%, from 46.523 euro in the year 2023, to 2.178 euro in 2024.
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 Atelier S.r.l. - CUI 41334571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.857 10.303 8.127 8.099 14.506 10.701
Current Assets - - - - 21.417 19.126 26.239 68.396 50.531 4.876
Inventories - - - - 991 5.136 1.400 8.523 2.012 0
Receivables - - - - 6.933 6.063 15.966 36.027 43.851 2.237
Cash - - - - 13.493 7.927 8.873 23.846 4.669 2.639
Shareholders Funds - - - - -193 14.551 23.225 61.280 50.052 9.892
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.407 7.712 8.584 12.762 14.986 5.685
Income in Advance - - - - 26.060 7.165 2.558 2.566 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.237 euro and cash availability of 2.639 euro.
The company's Equity was valued at 9.892 euro, while total Liabilities amounted to 5.685 euro. Equity decreased by -39.880 euro, from 50.052 euro in 2023, to 9.892 in 2024.

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