| 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 | - |
Check the financial reports for the company - Lux Design K&A S.r.l.
| 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
|
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Comments - Lux Design K&A S.r.l.