Financial results - LUX LORELEI S.R.L.

Financial Summary - Lux Lorelei S.r.l.
Unique identification code: 1120900
Registration number: J08/248/1992
Nace: 1413
Sales - Ron
14.934
Net Profit - Ron
-6.183
Employees
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Company Lux Lorelei S.r.l. with Fiscal Code 1120900 recorded a turnover of 2024 of 14.934, with a net profit of -6.183 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.707 - 43.294 - - - - 14.314 17.002 14.934
Total Income - EUR 66.627 - 56.598 - - - - 17.411 17.002 74.067
Total Expenses - EUR 76.573 - 68.571 - - - - 22.367 11.939 79.145
Gross Profit/Loss - EUR -9.946 - -11.973 - - - - -4.956 5.063 -5.078
Net Profit/Loss - EUR -9.946 - -12.486 - - - - -5.424 4.201 -6.183
Employees 7 - 3 - - - - 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 -11.7%, from 17.002 euro in the year 2023, to 14.934 euro in 2024. The Net Profit decreased by -4.178 euro, from 4.201 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 Lorelei S.r.l. - CUI 1120900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.045 - 36.663 - - - - 27.197 25.788 24.325
Current Assets 172.003 - 147.595 - - - - 114.764 108.169 40.806
Inventories 154.062 - 134.559 - - - - 106.903 99.513 38.667
Receivables 17.809 - 12.022 - - - - 7.398 8.034 855
Cash 132 - 1.014 - - - - 464 622 1.284
Shareholders Funds -34.582 - -64.978 - - - - -75.328 -70.899 -76.685
Social Capital 45 - 44 - - - - 41 40 40
Debts 247.808 - 249.408 - - - - 217.290 204.855 141.816
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.806 euro in 2024 which includes Inventories of 38.667 euro, Receivables of 855 euro and cash availability of 1.284 euro.
The company's Equity was valued at -76.685 euro, while total Liabilities amounted to 141.816 euro. Equity decreased by -6.183 euro, from -70.899 euro in 2023, to -76.685 in 2024.

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