Financial results - LUX TEX S.R.L.

Financial Summary - Lux Tex S.r.l.
Unique identification code: 48251791
Registration number: J23/3553/2023
Nace: 4641
Sales - Ron
59.084
Net Profit - Ron
-28.593
Employees
2
Open Account
Company Lux Tex S.r.l. with Fiscal Code 48251791 recorded a turnover of 2024 of 59.084, with a net profit of -28.593 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.781 59.084
Total Income - EUR - - - - - - - - 29.022 59.685
Total Expenses - EUR - - - - - - - - 34.930 88.278
Gross Profit/Loss - EUR - - - - - - - - -5.908 -28.593
Net Profit/Loss - EUR - - - - - - - - -6.199 -28.593
Employees - - - - - - - - 1 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 increased by 106.4%, from 28.781 euro in the year 2023, to 59.084 euro in 2024.
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 Tex S.r.l. - CUI 48251791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.334 27.915
Inventories - - - - - - - - 11.819 22.985
Receivables - - - - - - - - 2.507 2.200
Cash - - - - - - - - 6.008 2.730
Shareholders Funds - - - - - - - - -6.158 -34.712
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.492 62.713
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.915 euro in 2024 which includes Inventories of 22.985 euro, Receivables of 2.200 euro and cash availability of 2.730 euro.
The company's Equity was valued at -34.712 euro, while total Liabilities amounted to 62.713 euro. Equity decreased by -28.589 euro, from -6.158 euro in 2023, to -34.712 in 2024.

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