Company Lux Mobila Roc S.r.l. with Fiscal Code 40377329
recorded a turnover of 2024 of
37.826,
with a net profit of
-11.878
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -65.8%, from 111.198 euro in the year 2023, to 37.826 euro in 2024.
The Net Profit decreased by -198 euro, from 199 euro in 2023, to 0 in the last year.
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Financial Rating - LUX MOBILA ROC S.R.L.
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Prob. of insolvency - Lux Mobila Roc S.r.l.
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Financial Reports - Lux Mobila Roc S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.214 euro in 2024 which includes Inventories of
27.816 euro, Receivables of
18.394 euro and cash availability of
4 euro.
The company's Equity was valued at
820 euro, while total Liabilities amounted to
127.694 euro.
Equity decreased by -11.877 euro, from 12.768 euro in 2023, to 820 in 2024.
The Debt Ratio was 88.4% in the year 2024.
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