The most important financial indicators for the company Lux Lucis S.r.l. - Unique Identification Number 34102986:
sales in 2023 was
20.303
euro, registering a net profit of
7.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -7.6%, from 22.032 euro in the year 2022, to 20.303 euro in 2023.
The Net Profit decreased by -11.213 euro, from 18.483 euro in 2022, to 7.213 in the last year.
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 Lucis S.r.l. - CUI 34102986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
83.004
Current Assets
-
2.353
10.895
16.848
17.773
41.963
61.572
78.430
2.797
6.702
Inventories
-
865
0
0
0
0
0
0
24
0
Receivables
-
56
0
84
89
0
61.491
76.358
465
464
Cash
-
1.431
10.895
16.764
17.683
41.963
81
2.072
2.308
6.238
Shareholders Funds
-
2.288
10.817
16.712
17.672
41.776
61.411
78.319
2.668
7.262
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
65
79
138
101
187
161
112
129
3.819
Income in Advance
-
0
0
0
0
0
0
0
0
78.625
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
464 euro and cash availability of
6.238 euro.
The company's Equity was valued at
7.262 euro, while total Liabilities amounted to
3.819 euro.
Equity increased by 4.602 euro, from 2.668 euro in 2022, to 7.262 in 2023.
The Debt Ratio was 4.3% in the year 2023.
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Comments - Lux Lucis S.r.l.