Financial results - LUXMOB-DECOR SRL

Financial Summary - Luxmob-Decor Srl
Unique identification code: 37183217
Registration number: J08/480/2017
Nace: 3109
Sales - Ron
16.248
Net Profit - Ron
-9.440
Employee
1
The most important financial indicators for the company Luxmob-Decor Srl - Unique Identification Number 37183217: sales in 2023 was 16.248 euro, registering a net profit of -9.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxmob-Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 52.011 27.646 66.980 36.421 12.998 14.572 16.248
Total Income - EUR - - - 52.011 27.646 66.980 36.421 25.810 14.572 16.248
Total Expenses - EUR - - - 42.168 24.736 63.345 47.936 27.153 15.308 25.521
Gross Profit/Loss - EUR - - - 9.843 2.910 3.635 -11.515 -1.343 -736 -9.273
Net Profit/Loss - EUR - - - 8.737 2.631 2.956 -11.926 -2.287 -1.129 -9.440
Employees - - - 1 3 3 3 1 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. 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 11.8%, from 14.572 euro in the year 2022, to 16.248 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxmob-Decor Srl - CUI 37183217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 570 35.936 30.407 25.089 13.399 10.454 7.444
Current Assets - - - 18.451 29.671 33.339 31.683 40.271 44.786 39.686
Inventories - - - 0 21.245 29.866 30.308 37.438 43.438 37.744
Receivables - - - 1.576 3.419 2.373 1.258 2.760 1.276 1.230
Cash - - - 16.875 5.006 1.100 118 73 73 712
Shareholders Funds - - - 8.781 11.251 13.988 1.798 -529 -1.660 -11.095
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.241 62.764 49.757 54.975 54.200 53.680 58.225
Income in Advance - - - 0 0 0 0 0 3.221 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.686 euro in 2023 which includes Inventories of 37.744 euro, Receivables of 1.230 euro and cash availability of 712 euro.
The company's Equity was valued at -11.095 euro, while total Liabilities amounted to 58.225 euro. Equity decreased by -9.440 euro, from -1.660 euro in 2022, to -11.095 in 2023.

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