Financial results - LUX MEDIA DESIGN S.R.L.

Financial Summary - Lux Media Design S.r.l.
Unique identification code: 23903105
Registration number: J40/8645/2008
Nace: 1812
Sales - Ron
204
Net Profit - Ron
5
Employees
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Company Lux Media Design S.r.l. with Fiscal Code 23903105 recorded a turnover of 2024 of 204, with a net profit of 5 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488 273 234 435 302 432 122 240 191 204
Total Income - EUR 488 273 234 435 302 432 122 240 191 204
Total Expenses - EUR 289 178 189 306 242 278 563 174 168 197
Gross Profit/Loss - EUR 199 96 46 129 60 154 -441 66 24 6
Net Profit/Loss - EUR 184 87 38 115 51 141 -445 59 20 5
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 increased by 7.1%, from 191 euro in the year 2023, to 204 euro in 2024. The Net Profit decreased by -14 euro, from 20 euro in 2023, to 5 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 Media Design S.r.l. - CUI 23903105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.946 1.932 2.125 2.530 2.669 2.944 2.616 2.845 3.129 3.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 394 0 93 0 86 69 17 255 176 27
Cash 1.553 1.932 2.032 2.530 2.584 2.875 2.599 2.590 2.953 3.191
Shareholders Funds 935 1.013 1.034 1.130 1.159 1.278 804 866 883 884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.011 919 1.092 1.400 1.538 1.680 1.825 1.979 2.271 2.334
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 3.191 euro.
The company's Equity was valued at 884 euro, while total Liabilities amounted to 2.334 euro. Equity increased by 5 euro, from 883 euro in 2023, to 884 in 2024.

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