Financial results - LUX DESIGN K&A S.R.L.

Financial Summary - Lux Design K&A S.r.l.
Unique identification code: 21356168
Registration number: J40/5259/2007
Nace: 4641
Sales - Ron
98.240
Net Profit - Ron
933
Employees
4
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Company Lux Design K&A S.r.l. with Fiscal Code 21356168 recorded a turnover of 2023 of 98.240, with a net profit of 933 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.979 63.809 76.758 111.384 135.639 135.185 148.459 124.921 98.792 -
Total Income - EUR 108.089 63.810 77.004 111.532 137.195 136.081 148.526 124.922 98.823 -
Total Expenses - EUR 123.365 105.990 86.114 101.253 95.225 76.861 96.992 88.827 96.897 -
Gross Profit/Loss - EUR -15.276 -42.181 -9.110 10.280 41.970 59.220 51.534 36.095 1.926 -
Net Profit/Loss - EUR -15.276 -42.181 -11.296 9.165 40.609 57.868 50.049 34.846 938 -
Employees 5 6 6 5 5 5 6 5 4 -
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 -20.7%, from 124.921 euro in the year 2022, to 98.792 euro in 2023. The Net Profit decreased by -33.802 euro, from 34.846 euro in 2022, to 938 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 K&A S.r.l. - CUI 21356168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.067 7.535 1.559 566 775 2.316 3.806 2.795 1.766 -
Current Assets 73.480 59.353 54.766 71.495 137.063 125.774 96.847 104.714 53.446 -
Inventories 35.649 38.483 41.022 55.052 38.329 58.419 49.471 46.569 20.052 -
Receivables 35.880 18.830 13.134 7.639 17.082 23.969 23.826 30.169 22.111 -
Cash 1.951 2.040 609 8.804 81.652 43.386 23.550 27.976 11.284 -
Shareholders Funds -180.061 -220.405 -227.972 -214.623 -169.858 -108.770 -56.309 -21.637 -20.634 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 281.438 297.590 277.867 271.718 309.215 239.834 175.552 171.000 146.234 -
Income in Advance 4.784 9.788 16.004 23.325 22.390 27.067 24.452 26.870 7.570 -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.446 euro in 2023 which includes Inventories of 20.052 euro, Receivables of 22.111 euro and cash availability of 11.284 euro.
The company's Equity was valued at -20.634 euro, while total Liabilities amounted to 146.234 euro. Equity increased by 938 euro, from -21.637 euro in 2022, to -20.634 in 2023. The Debt Ratio was 109.8% in the year 2023.

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