Financial results - LUX IDEAL CAFE S.R.L.

Financial Summary - Lux Ideal Cafe S.r.l.
Unique identification code: 44574986
Registration number: J33/1295/2021
Nace: 5630
Sales - Ron
26.114
Net Profit - Ron
104
Employees
2
Open Account
Company Lux Ideal Cafe S.r.l. with Fiscal Code 44574986 recorded a turnover of 2024 of 26.114, with a net profit of 104 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Ideal Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 453 31.325 37.293 26.114
Total Income - EUR - - - - - - 453 31.325 37.293 26.114
Total Expenses - EUR - - - - - - 3.213 29.814 36.531 25.226
Gross Profit/Loss - EUR - - - - - - -2.760 1.511 762 888
Net Profit/Loss - EUR - - - - - - -2.765 1.204 389 104
Employees - - - - - - 1 2 2 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 decreased by -29.6%, from 37.293 euro in the year 2023, to 26.114 euro in 2024. The Net Profit decreased by -282 euro, from 389 euro in 2023, to 104 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 Ideal Cafe S.r.l. - CUI 44574986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.271 14.835 1.625 25.399
Inventories - - - - - - 4.073 13.109 0 14.057
Receivables - - - - - - 40 0 0 8.765
Cash - - - - - - 157 1.726 1.625 2.577
Shareholders Funds - - - - - - -2.724 -1.529 -1.136 -1.025
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.995 16.364 2.760 26.424
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.399 euro in 2024 which includes Inventories of 14.057 euro, Receivables of 8.765 euro and cash availability of 2.577 euro.
The company's Equity was valued at -1.025 euro, while total Liabilities amounted to 26.424 euro. Equity increased by 104 euro, from -1.136 euro in 2023, to -1.025 in 2024.

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