Company Lux Magazin S.r.l. with Fiscal Code 4936580
recorded a turnover of 2024 of
229.055,
with a net profit of
-12.741
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lux Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
277.652
258.354
233.077
231.273
229.012
214.855
211.427
248.620
243.001
229.055
Total Income - EUR
278.399
258.562
233.781
231.410
229.098
215.107
211.559
248.747
243.005
230.017
Total Expenses - EUR
268.213
250.047
236.954
214.186
217.290
215.341
214.112
247.595
259.067
236.806
Gross Profit/Loss - EUR
10.186
8.514
-3.172
17.224
11.808
-234
-2.553
1.152
-16.061
-6.790
Net Profit/Loss - EUR
8.295
6.874
-5.383
14.912
9.517
-2.041
-4.438
-1.286
-18.450
-12.741
Employees
8
7
7
4
4
5
5
5
5
4
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 -5.2%, from 243.001 euro in the year 2023, to 229.055 euro in 2024.
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Financial Rating - LUX MAGAZIN S.R.L.
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Financial Rating
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Prob. of insolvency - Lux Magazin S.r.l.
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Insolvency Probability
Financial Reports - Lux Magazin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lux Magazin S.r.l. - CUI 4936580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.368
79.210
72.531
68.541
63.685
58.231
54.513
115.351
127.095
115.923
Current Assets
133.764
115.740
99.766
103.827
116.873
117.795
111.304
125.810
96.602
86.912
Inventories
55.957
54.906
57.132
59.246
56.523
66.032
72.521
82.628
81.534
75.879
Receivables
3.159
1.451
4.098
2.248
2.730
2.877
939
27.329
6.871
4.227
Cash
74.647
59.383
38.535
42.334
57.620
48.886
37.844
15.853
8.197
6.806
Shareholders Funds
177.680
160.062
145.133
157.382
163.851
158.703
150.746
149.928
131.024
117.550
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
42.452
34.888
27.164
14.987
16.707
17.323
15.071
91.232
92.673
85.285
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.912 euro in 2024 which includes Inventories of
75.879 euro, Receivables of
4.227 euro and cash availability of
6.806 euro.
The company's Equity was valued at
117.550 euro, while total Liabilities amounted to
85.285 euro.
Equity decreased by -12.741 euro, from 131.024 euro in 2023, to 117.550 in 2024.
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