Financial results - LUX DESIGN S.R.L.

Financial Summary - Lux Design S.r.l.
Unique identification code: 12072833
Registration number: J27/220/1999
Nace: 9003
Sales - Ron
59.645
Net Profit - Ron
544
Employee
3
The most important financial indicators for the company Lux Design S.r.l. - Unique Identification Number 12072833: sales in 2023 was 59.645 euro, registering a net profit of 544 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lux Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.081 46.199 38.403 45.855 66.444 49.828 60.694 58.707 58.418 59.645
Total Income - EUR 34.429 46.201 38.403 45.855 66.445 73.215 62.537 58.708 58.609 59.645
Total Expenses - EUR 55.480 40.563 36.556 44.250 46.813 47.048 44.267 48.505 57.395 58.580
Gross Profit/Loss - EUR -21.051 5.638 1.846 1.604 19.632 26.167 18.269 10.203 1.214 1.065
Net Profit/Loss - EUR -22.133 4.245 1.462 1.144 18.967 25.435 17.763 9.830 753 544
Employees 3 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 58.418 euro in the year 2022, to 59.645 euro in 2023. The Net Profit decreased by -207 euro, from 753 euro in 2022, to 544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Design S.r.l. - CUI 12072833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.550 4.541 11.543 12.717 12.474 6.990 16.628 24.700 25.093 29.245
Inventories 1.572 4.100 10.515 11.646 6.626 3.188 9.438 17.078 17.314 20.378
Receivables 957 174 230 567 2.436 1.558 992 970 973 1.005
Cash 21 267 797 503 3.412 2.245 6.198 6.652 6.806 7.862
Shareholders Funds -58.669 -54.913 -52.891 -50.851 -30.951 -4.916 12.940 22.482 23.305 23.778
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 61.219 59.454 64.433 63.568 43.425 11.906 3.689 2.217 1.788 5.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.245 euro in 2023 which includes Inventories of 20.378 euro, Receivables of 1.005 euro and cash availability of 7.862 euro.
The company's Equity was valued at 23.778 euro, while total Liabilities amounted to 5.467 euro. Equity increased by 544 euro, from 23.305 euro in 2022, to 23.778 in 2023.

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