Financial results - LUX GHEBERITE INSTAL S.R.L.

Financial Summary - Lux Gheberite Instal S.r.l.
Unique identification code: 16325777
Registration number: J05/665/2004
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-6.637
Employees
1
Open Account
Company Lux Gheberite Instal S.r.l. with Fiscal Code 16325777 recorded a turnover of 2024 of - , with a net profit of -6.637 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Gheberite Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.938 9.200 9.026 14.229 6.895 996 3.956 2.197 1.189 0
Total Income - EUR 14.938 9.200 9.026 14.230 6.896 996 3.958 2.197 1.189 0
Total Expenses - EUR 23.426 466 7.937 15.128 8.304 2.611 4.485 3.383 1.466 6.637
Gross Profit/Loss - EUR -8.488 8.735 1.090 -898 -1.408 -1.616 -527 -1.185 -277 -6.637
Net Profit/Loss - EUR -8.936 8.459 819 -1.331 -1.555 -1.644 -646 -1.251 -283 -6.637
Employees 1 1 1 1 1 1 1 1 0 1
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.
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 Gheberite Instal S.r.l. - CUI 16325777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.661 1.474 1.449 1.422 1.395 1.368 1.338 1.342 1.338 0
Current Assets 11.339 21.030 24.298 14.636 13.469 11.872 13.033 10.783 12.999 7.744
Inventories 2.695 10.843 10.448 9.942 10.732 10.268 8.550 7.965 8.212 5.129
Receivables 3.630 9.765 4.700 2.635 624 1.129 2.403 2.593 2.236 1.624
Cash 5.013 422 9.150 2.060 2.113 474 2.080 225 2.551 991
Shareholders Funds 10.353 -155 667 -677 -2.218 -3.820 -4.382 -5.647 -5.913 -12.517
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.647 22.659 25.080 16.735 17.082 17.060 18.753 17.771 20.250 20.261
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 "4799 - 4799"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.744 euro in 2024 which includes Inventories of 5.129 euro, Receivables of 1.624 euro and cash availability of 991 euro.
The company's Equity was valued at -12.517 euro, while total Liabilities amounted to 20.261 euro. Equity decreased by -6.637 euro, from -5.913 euro in 2023, to -12.517 in 2024.

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