Financial results - LUX LUDMILA EXPRES SRL

Financial Summary - Lux Ludmila Expres Srl
Unique identification code: 16906168
Registration number: J2004001845031
Nace: 4752
Sales - Ron
49.082
Net Profit - Ron
-893
Employees
1
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Company Lux Ludmila Expres Srl with Fiscal Code 16906168 recorded a turnover of 2024 of 49.082, with a net profit of -893 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Ludmila Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.276 - - 15.326 - 39.427 46.687 51.932 53.935 49.082
Total Income - EUR 9.276 - - 15.326 - 39.427 46.687 51.932 53.963 49.118
Total Expenses - EUR 12.835 - - 51.178 - 43.688 29.054 37.070 49.009 49.520
Gross Profit/Loss - EUR -3.559 - - -35.852 - -4.260 17.633 14.863 4.955 -402
Net Profit/Loss - EUR -3.837 - - -36.006 - -5.423 16.233 13.583 4.415 -893
Employees 1 - - 1 - 1 0 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 -8.5%, from 53.935 euro in the year 2023, to 49.082 euro in 2024. The Net Profit decreased by -4.390 euro, from 4.415 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 Ludmila Expres Srl - CUI 16906168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 - - 68 - 65 64 64 64 64
Current Assets 18.181 - - -3.519 - 7.963 23.442 22.185 28.331 28.179
Inventories 16.760 - - -4.222 - 6.330 22.069 21.183 22.412 20.066
Receivables 0 - - 185 - 236 230 699 362 229
Cash 1.420 - - 518 - 1.398 1.142 303 5.557 7.884
Shareholders Funds -10.444 - - -77.296 - -73.035 -55.183 -41.771 -37.229 -37.914
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 28.696 - - 73.844 - 81.064 78.689 64.019 65.624 66.157
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.179 euro in 2024 which includes Inventories of 20.066 euro, Receivables of 229 euro and cash availability of 7.884 euro.
The company's Equity was valued at -37.914 euro, while total Liabilities amounted to 66.157 euro. Equity decreased by -893 euro, from -37.229 euro in 2023, to -37.914 in 2024.

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