Financial results - LUX REMAX S.R.L.

Financial Summary - Lux Remax S.r.l.
Unique identification code: 25348532
Registration number: J31/169/2009
Nace: 4932
Sales - Ron
44.262
Net Profit - Ron
-2.927
Employees
1
Open Account
Company Lux Remax S.r.l. with Fiscal Code 25348532 recorded a turnover of 2024 of 44.262, with a net profit of -2.927 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.917 105.704 174.677 330.167 337.377 290.183 270.502 268.948 45.024 44.262
Total Income - EUR 106.169 124.277 187.073 357.659 343.310 292.620 282.242 310.960 62.612 44.417
Total Expenses - EUR 103.782 117.522 180.279 350.034 379.147 281.978 285.156 266.936 51.925 47.045
Gross Profit/Loss - EUR 2.387 6.755 6.794 7.625 -35.838 10.642 -2.913 44.024 10.686 -2.627
Net Profit/Loss - EUR 1.984 5.879 224 4.048 -39.262 7.720 -5.412 40.985 10.077 -2.927
Employees 2 2 2 4 4 3 3 2 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. In the last year of activity, the sales decreased by -1.1%, from 45.024 euro in the year 2023, to 44.262 euro in 2024. The Net Profit decreased by -10.021 euro, from 10.077 euro in 2023, to 0 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 Remax S.r.l. - CUI 25348532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.099 64.569 76.152 52.727 26.941 39.347 25.195 13.699 846 682
Current Assets 37.174 33.585 48.422 84.939 51.680 75.784 47.339 69.264 13.688 10.120
Inventories 0 659 0 15.033 14.903 18.490 18.224 18.144 0 0
Receivables 30.710 22.394 35.378 44.367 26.795 28.001 25.752 28.321 6.917 6.128
Cash 6.464 10.532 13.044 25.540 9.983 29.293 3.363 22.799 6.771 3.992
Shareholders Funds -9.858 3.960 4.117 3.792 -35.544 -29.050 -33.817 7.063 9.861 6.879
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 137.131 94.194 120.457 133.875 114.165 144.180 106.352 75.900 4.673 3.924
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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.128 euro and cash availability of 3.992 euro.
The company's Equity was valued at 6.879 euro, while total Liabilities amounted to 3.924 euro. Equity decreased by -2.927 euro, from 9.861 euro in 2023, to 6.879 in 2024.

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