Financial results - LUX LIGNUM SRL

Financial Summary - Lux Lignum Srl
Unique identification code: 34875086
Registration number: J05/1275/2015
Nace: 4647
Sales - Ron
10.061
Net Profit - Ron
-41.247
Employees
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Company Lux Lignum Srl with Fiscal Code 34875086 recorded a turnover of 2024 of 10.061, with a net profit of -41.247 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.776 22.530 40.891 60.736 51.348 29.948 51.036 32.972 24.727 10.061
Total Income - EUR 3.777 22.554 40.891 60.736 51.348 29.948 51.036 32.972 32.814 10.062
Total Expenses - EUR 3.196 19.900 20.956 41.557 30.869 24.630 41.894 28.607 32.365 51.309
Gross Profit/Loss - EUR 580 2.654 19.935 19.179 20.479 5.318 9.142 4.365 449 -41.247
Net Profit/Loss - EUR 467 1.978 18.531 17.357 18.939 4.479 7.691 3.494 126 -41.247
Employees 0 0 0 0 0 0 0 0 0 0
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 -59.1%, from 24.727 euro in the year 2023, to 10.061 euro in 2024. The Net Profit decreased by -125 euro, from 126 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 Lignum Srl - CUI 34875086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.249 54.694 74.965 71.713 63.275 59.987 52.957 46.002
Current Assets 17.574 9.208 26.416 47.070 24.398 64.568 45.480 49.122 37.527 1.158
Inventories 192 4.454 15.671 16.117 18.299 43.536 23.672 34.669 31.260 0
Receivables 13.862 492 0 28.330 5.760 4.715 4.213 1.068 3.684 974
Cash 3.520 4.262 10.745 2.623 338 16.317 17.595 13.385 2.583 184
Shareholders Funds 512 2.485 20.973 37.945 56.150 59.564 65.935 69.634 69.548 27.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.062 6.723 22.692 63.818 43.213 76.716 42.820 39.475 20.935 19.247
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 184 euro.
The company's Equity was valued at 27.913 euro, while total Liabilities amounted to 19.247 euro. Equity decreased by -41.247 euro, from 69.548 euro in 2023, to 27.913 in 2024.

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