Financial results - LUX DIVINA SRL

Financial Summary - Lux Divina Srl
Unique identification code: 31443636
Registration number: J2013000527082
Nace: 5611
Sales - Ron
1.457.088
Net Profit - Ron
-542.188
Employees
32
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Company Lux Divina Srl with Fiscal Code 31443636 recorded a turnover of 2024 of 1.457.088, with a net profit of -542.188 and having an average number of employees of 32. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Divina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.671 875.053 1.539.494 1.473.144 1.809.190 419.992 579.445 1.897.712 1.664.917 1.457.088
Total Income - EUR 495.929 866.790 1.539.615 1.485.553 1.825.901 450.121 728.544 2.087.483 1.762.685 1.520.478
Total Expenses - EUR 509.662 936.168 1.402.078 1.285.983 1.673.066 571.601 639.232 1.638.931 1.822.412 2.062.666
Gross Profit/Loss - EUR -13.733 -69.378 137.538 199.571 152.835 -121.480 89.311 448.552 -59.728 -542.188
Net Profit/Loss - EUR -14.458 -69.378 118.728 181.106 134.728 -128.650 83.265 408.273 -59.728 -542.188
Employees 23 33 38 36 38 32 18 28 31 32
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 -12.0%, from 1.664.917 euro in the year 2023, to 1.457.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUX DIVINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Divina Srl - CUI 31443636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.606 24.568 28.044 46.527 58.027 47.313 29.662 64.515 50.013 61.014
Current Assets 95.779 150.549 246.471 382.071 315.103 236.434 252.061 582.490 334.427 229.989
Inventories 20.927 19.473 25.312 104.684 21.146 5.029 3.572 26.064 77.102 41.523
Receivables 46.354 112.338 99.620 158.139 174.215 96.087 115.885 190.590 202.736 156.188
Cash 28.497 18.737 121.539 119.248 119.743 135.318 132.603 365.836 54.589 32.278
Shareholders Funds -38.366 -107.353 13.191 77.507 33.737 -95.553 -13.748 396.307 335.998 -212.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.751 549.750 261.330 351.085 339.394 379.400 295.477 250.698 260.799 503.416
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.989 euro in 2024 which includes Inventories of 41.523 euro, Receivables of 156.188 euro and cash availability of 32.278 euro.
The company's Equity was valued at -212.330 euro, while total Liabilities amounted to 503.416 euro. Equity decreased by -546.450 euro, from 335.998 euro in 2023, to -212.330 in 2024.

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