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
124.543
Net Profit - Ron
34.740
Employee
5
The most important financial indicators for the company Lux Design K&A S.r.l. - Unique Identification Number 21356168: sales in 2022 was 124.543 euro, registering a net profit of 34.740 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.284 107.979 63.809 76.758 111.384 135.639 135.185 148.459 124.921 -
Total Income - EUR 64.284 108.089 63.810 77.004 111.532 137.195 136.081 148.526 124.922 -
Total Expenses - EUR 118.399 123.365 105.990 86.114 101.253 95.225 76.861 96.992 88.827 -
Gross Profit/Loss - EUR -54.115 -15.276 -42.181 -9.110 10.280 41.970 59.220 51.534 36.095 -
Net Profit/Loss - EUR -54.115 -15.276 -42.181 -11.296 9.165 40.609 57.868 50.049 34.846 -
Employees 6 5 6 6 5 5 5 6 5 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.1%, from 148.459 euro in the year 2021, to 124.921 euro in 2022. The Net Profit decreased by -15.358 euro, from 50.049 euro in 2021, to 34.846 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.621 26.067 7.535 1.559 566 775 2.316 3.806 2.795 -
Current Assets 52.049 73.480 59.353 54.766 71.495 137.063 125.774 96.847 104.714 -
Inventories 27.678 35.649 38.483 41.022 55.052 38.329 58.419 49.471 46.569 -
Receivables 24.371 35.880 18.830 13.134 7.639 17.082 23.969 23.826 30.169 -
Cash 0 1.951 2.040 609 8.804 81.652 43.386 23.550 27.976 -
Shareholders Funds -163.420 -180.061 -220.405 -227.972 -214.623 -169.858 -108.770 -56.309 -21.637 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 261.696 281.438 297.590 277.867 271.718 309.215 239.834 175.552 171.000 -
Income in Advance 9.575 4.784 9.788 16.004 23.325 22.390 27.067 24.452 26.870 -
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 "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 104.714 euro in 2022 which includes Inventories of 46.569 euro, Receivables of 30.169 euro and cash availability of 27.976 euro.
The company's Equity was valued at -21.637 euro, while total Liabilities amounted to 171.000 euro. Equity increased by 34.846 euro, from -56.309 euro in 2021, to -21.637 in 2022. The Debt Ratio was 97.0% in the year 2022.

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