Financial results - LUX DESIGN PARTENER S.R.L.

Financial Summary - Lux Design Partener S.r.l.
Unique identification code: 39931918
Registration number: J03/1928/2018
Nace: 4339
Sales - Ron
246.695
Net Profit - Ron
24.796
Employees
2
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Company Lux Design Partener S.r.l. with Fiscal Code 39931918 recorded a turnover of 2024 of 246.695, with a net profit of 24.796 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.998 62.706 192.194 190.793 233.526 238.641 246.695
Total Income - EUR - - - 1.998 62.730 193.101 190.889 233.526 238.641 252.987
Total Expenses - EUR - - - 2.780 54.715 154.011 150.738 190.294 186.681 222.490
Gross Profit/Loss - EUR - - - -782 8.016 39.090 40.152 43.232 51.960 30.497
Net Profit/Loss - EUR - - - -842 7.388 37.255 38.472 39.303 49.692 24.796
Employees - - - 0 3 4 1 1 1 2
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 increased by 4.0%, from 238.641 euro in the year 2023, to 246.695 euro in 2024. The Net Profit decreased by -24.619 euro, from 49.692 euro in 2023, to 24.796 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 Partener S.r.l. - CUI 39931918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.514 4.358 2.767 1.430 12.909 9.532 6.160
Current Assets - - - 428 8.584 46.657 88.314 75.830 89.513 105.645
Inventories - - - 0 2.056 18.612 32.616 50.027 73.905 92.662
Receivables - - - 0 390 2.832 11.122 21.325 8.582 2.300
Cash - - - 428 6.138 25.213 44.577 4.479 7.026 10.682
Shareholders Funds - - - -799 6.605 43.735 81.237 76.181 78.901 57.849
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.740 6.337 5.689 8.507 12.559 20.144 53.956
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.645 euro in 2024 which includes Inventories of 92.662 euro, Receivables of 2.300 euro and cash availability of 10.682 euro.
The company's Equity was valued at 57.849 euro, while total Liabilities amounted to 53.956 euro. Equity decreased by -20.612 euro, from 78.901 euro in 2023, to 57.849 in 2024.

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