Financial results - LUX MOBILA ROC S.R.L.

Financial Summary - Lux Mobila Roc S.r.l.
Unique identification code: 40377329
Registration number: J03/34/2019
Nace: 4759
Sales - Ron
111.198
Net Profit - Ron
199
Employee
3
The most important financial indicators for the company Lux Mobila Roc S.r.l. - Unique Identification Number 40377329: sales in 2023 was 111.198 euro, registering a net profit of 199 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lux Mobila Roc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.399 51.378 66.370 33.077 111.198
Total Income - EUR - - - - - 11.399 49.033 66.370 53.354 111.198
Total Expenses - EUR - - - - - 9.870 45.316 64.024 45.460 110.012
Gross Profit/Loss - EUR - - - - - 1.530 3.717 2.347 7.895 1.185
Net Profit/Loss - EUR - - - - - 1.188 2.421 1.683 7.361 199
Employees - - - - - 1 0 3 3 3
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 increased by 237.2%, from 33.077 euro in the year 2022, to 111.198 euro in 2023. The Net Profit decreased by -7.139 euro, from 7.361 euro in 2022, to 199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Mobila Roc S.r.l. - CUI 40377329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 20.305 38.411 38.294
Current Assets - - - - - 6.859 28.781 46.903 63.390 46.139
Inventories - - - - - 2.750 24.152 34.841 51.447 30.713
Receivables - - - - - 471 2.583 5.687 9.476 14.966
Cash - - - - - 3.637 2.045 6.375 2.467 460
Shareholders Funds - - - - - 1.230 3.627 5.230 12.607 12.768
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.178 19.536 67.226 105.965 107.002
Income in Advance - - - - - 5.268 7.400 2.309 948 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.139 euro in 2023 which includes Inventories of 30.713 euro, Receivables of 14.966 euro and cash availability of 460 euro.
The company's Equity was valued at 12.768 euro, while total Liabilities amounted to 107.002 euro. Equity increased by 199 euro, from 12.607 euro in 2022, to 12.768 in 2023.

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