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

Financial Summary - Lux Solis Design S.r.l.
Unique identification code: 36101618
Registration number: J2016001491356
Nace: 1421
Sales - Ron
37.870
Net Profit - Ron
13.107
Employees
2
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Company Lux Solis Design S.r.l. with Fiscal Code 36101618 recorded a turnover of 2024 of 37.870, with a net profit of 13.107 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 30.285 48.275 57.864 38.575 37.870
Total Income - EUR - 0 10 112.456 20.415 36.947 55.199 63.679 44.764 43.896
Total Expenses - EUR - 1.108 1.214 113.182 22.045 21.101 32.834 42.752 28.167 30.467
Gross Profit/Loss - EUR - -1.108 -1.205 -727 -1.630 15.845 22.365 20.927 16.597 13.429
Net Profit/Loss - EUR - -1.108 -1.205 -727 -1.631 15.544 21.940 20.434 16.269 13.107
Employees - 0 0 0 0 3 3 4 2 2
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 -1.3%, from 38.575 euro in the year 2023, to 37.870 euro in 2024. The Net Profit decreased by -3.071 euro, from 16.269 euro in 2023, to 13.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Solis Design S.r.l. - CUI 36101618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.576 144.900 154.602 145.883 136.918 131.594 125.465 118.744
Current Assets - 2.277 65.645 5.940 6.028 3.672 27.054 27.845 14.828 11.452
Inventories - 0 0 2.678 399 1.303 4.331 5.298 5.332 5.332
Receivables - 938 495 0 2.964 1.173 1.422 1.290 3.528 3.092
Cash - 1.339 65.150 3.261 2.666 1.195 21.301 21.257 5.968 3.028
Shareholders Funds - -1.063 -2.677 -3.354 -4.920 8.141 29.900 50.427 66.190 78.928
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.340 30.209 106.399 127.767 109.719 90.018 70.571 41.985 25.351
Income in Advance - 0 48.688 47.794 37.783 31.695 44.053 38.441 32.117 25.918
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.452 euro in 2024 which includes Inventories of 5.332 euro, Receivables of 3.092 euro and cash availability of 3.028 euro.
The company's Equity was valued at 78.928 euro, while total Liabilities amounted to 25.351 euro. Equity increased by 13.107 euro, from 66.190 euro in 2023, to 78.928 in 2024. The Debt Ratio was 19.5% in the year 2024.

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