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
54.741
Net Profit - Ron
2.260
Employees
1
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Company Lux Design S.r.l. with Fiscal Code 12072833 recorded a turnover of 2024 of 54.741, with a net profit of 2.260 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.199 38.403 45.855 66.444 49.828 60.694 58.707 58.418 59.645 54.741
Total Income - EUR 46.201 38.403 45.855 66.445 73.215 62.537 58.708 58.609 59.645 53.331
Total Expenses - EUR 40.563 36.556 44.250 46.813 47.048 44.267 48.505 57.395 58.580 50.535
Gross Profit/Loss - EUR 5.638 1.846 1.604 19.632 26.167 18.269 10.203 1.214 1.065 2.796
Net Profit/Loss - EUR 4.245 1.462 1.144 18.967 25.435 17.763 9.830 753 544 2.260
Employees 3 3 3 3 3 3 3 3 3 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 -7.7%, from 59.645 euro in the year 2023, to 54.741 euro in 2024. The Net Profit increased by 1.719 euro, from 544 euro in 2023, to 2.260 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 S.r.l. - CUI 12072833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.541 11.543 12.717 12.474 6.990 16.628 24.700 25.093 29.245 26.648
Inventories 4.100 10.515 11.646 6.626 3.188 9.438 17.078 17.314 20.378 14.370
Receivables 174 230 567 2.436 1.558 992 970 973 1.005 2.631
Cash 267 797 503 3.412 2.245 6.198 6.652 6.806 7.862 9.646
Shareholders Funds -54.913 -52.891 -50.851 -30.951 -4.916 12.940 22.482 23.305 23.778 24.598
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 59.454 64.433 63.568 43.425 11.906 3.689 2.217 1.788 5.467 2.049
Income in Advance 0 0 0 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 "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 26.648 euro in 2024 which includes Inventories of 14.370 euro, Receivables of 2.631 euro and cash availability of 9.646 euro.
The company's Equity was valued at 24.598 euro, while total Liabilities amounted to 2.049 euro. Equity increased by 953 euro, from 23.778 euro in 2023, to 24.598 in 2024.

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