Financial results - LUX REFUGIU S.R.L.

Financial Summary - Lux Refugiu S.r.l.
Unique identification code: 47522302
Registration number: J2023001465401
Nace: 5611
Sales - Ron
2.791
Net Profit - Ron
-9.293
Employees
1
Open Account
Company Lux Refugiu S.r.l. with Fiscal Code 47522302 recorded a turnover of 2024 of 2.791, with a net profit of -9.293 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.791
Total Income - EUR - - - - - - - - 0 2.779
Total Expenses - EUR - - - - - - - - 2.557 12.071
Gross Profit/Loss - EUR - - - - - - - - -2.557 -9.293
Net Profit/Loss - EUR - - - - - - - - -2.557 -9.293
Employees - - - - - - - - 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.
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 Refugiu S.r.l. - CUI 47522302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 475 4.779
Inventories - - - - - - - - 0 1.911
Receivables - - - - - - - - 0 2.827
Cash - - - - - - - - 475 40
Shareholders Funds - - - - - - - - -2.517 -13.489
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.992 18.267
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.779 euro in 2024 which includes Inventories of 1.911 euro, Receivables of 2.827 euro and cash availability of 40 euro.
The company's Equity was valued at -13.489 euro, while total Liabilities amounted to 18.267 euro. Equity decreased by -10.986 euro, from -2.517 euro in 2023, to -13.489 in 2024.

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