Financial results - LUX LIBERTATIS S.R.L.

Financial Summary - Lux Libertatis S.r.l.
Unique identification code: 37884852
Registration number: J40/11171/2017
Nace: 1812
Sales - Ron
6.767
Net Profit - Ron
-3.812
Employees
1
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Company Lux Libertatis S.r.l. with Fiscal Code 37884852 recorded a turnover of 2024 of 6.767, with a net profit of -3.812 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.387 10.289 9.707 21.496 21.729 11.409 6.767
Total Income - EUR - - 0 16.446 23.938 23.372 21.567 21.731 11.409 7.088
Total Expenses - EUR - - 483 14.129 22.862 25.656 25.847 14.123 10.897 10.687
Gross Profit/Loss - EUR - - -483 2.316 1.076 -2.285 -4.279 7.608 513 -3.599
Net Profit/Loss - EUR - - -483 2.277 872 -2.427 -4.868 7.390 433 -3.812
Employees - - 0 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -40.4%, from 11.409 euro in the year 2023, to 6.767 euro in 2024. The Net Profit decreased by -430 euro, from 433 euro in 2023, to 0 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 Libertatis S.r.l. - CUI 37884852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.971 18.624 11.589 3.841 1.334 1.100 864
Current Assets - - 218 41.091 4.795 4.207 4.624 7.504 6.360 4.934
Inventories - - 0 290 284 455 1.605 2.010 2.003 1.992
Receivables - - 0 415 3.200 2.017 1.799 3.113 2.520 1.563
Cash - - 218 40.386 1.311 1.735 1.221 2.381 1.836 1.378
Shareholders Funds - - -439 1.846 2.682 204 -4.668 2.708 3.132 -1.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 40.369 9.040 15.592 13.134 6.131 4.327 7.355
Income in Advance - - 0 25.847 11.697 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.934 euro in 2024 which includes Inventories of 1.992 euro, Receivables of 1.563 euro and cash availability of 1.378 euro.
The company's Equity was valued at -1.557 euro, while total Liabilities amounted to 7.355 euro. Equity decreased by -4.672 euro, from 3.132 euro in 2023, to -1.557 in 2024.

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