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
1.189
Net Profit - Ron
-283
Employee
The most important financial indicators for the company Lux Gheberite Instal S.r.l. - Unique Identification Number 16325777: sales in 2023 was 1.189 euro, registering a net profit of -283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lux Gheberite Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.915 14.938 9.200 9.026 14.229 6.895 996 3.956 2.197 1.189
Total Income - EUR 65.102 14.938 9.200 9.026 14.230 6.896 996 3.958 2.197 1.189
Total Expenses - EUR 61.280 23.426 466 7.937 15.128 8.304 2.611 4.485 3.383 1.466
Gross Profit/Loss - EUR 3.822 -8.488 8.735 1.090 -898 -1.408 -1.616 -527 -1.185 -277
Net Profit/Loss - EUR 2.038 -8.936 8.459 819 -1.331 -1.555 -1.644 -646 -1.251 -283
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.7%, from 2.197 euro in the year 2022, to 1.189 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Gheberite Instal S.r.l. - CUI 16325777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.615 5.661 1.474 1.449 1.422 1.395 1.368 1.338 1.342 1.338
Current Assets 30.175 11.339 21.030 24.298 14.636 13.469 11.872 13.033 10.783 12.999
Inventories 11.453 2.695 10.843 10.448 9.942 10.732 10.268 8.550 7.965 8.212
Receivables 18.546 3.630 9.765 4.700 2.635 624 1.129 2.403 2.593 2.236
Cash 176 5.013 422 9.150 2.060 2.113 474 2.080 225 2.551
Shareholders Funds 19.130 10.353 -155 667 -677 -2.218 -3.820 -4.382 -5.647 -5.913
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.660 6.647 22.659 25.080 16.735 17.082 17.060 18.753 17.771 20.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.999 euro in 2023 which includes Inventories of 8.212 euro, Receivables of 2.236 euro and cash availability of 2.551 euro.
The company's Equity was valued at -5.913 euro, while total Liabilities amounted to 20.250 euro. Equity decreased by -283 euro, from -5.647 euro in 2022, to -5.913 in 2023.

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