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Financial results - LUXOR PROFESSIONAL LIGHTING SRL

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Financial Summary - Luxor Professional Lighting Srl
Unique identification code: 30315752
Registration number: J35/1438/2012
Nace: 4647
Sales - Ron
33.914
Net Profit - Ron
-11.178
Employees
Open Account
Company Luxor Professional Lighting Srl with Fiscal Code 30315752 recorded a turnover of 2022 of 33.914, with a net profit of -11.178 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxor Professional Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.156 139.144 - 143.915 114.618 118.179 91.907 34.208 - -
Total Income - EUR 137.160 139.332 - 147.305 117.436 141.954 91.909 34.208 - -
Total Expenses - EUR 136.829 141.326 - 144.829 126.722 137.815 95.671 44.421 - -
Gross Profit/Loss - EUR 331 -1.994 - 2.476 -9.285 4.139 -3.762 -10.213 - -
Net Profit/Loss - EUR 225 -1.994 - 952 -10.478 2.789 -6.212 -11.275 - -
Employees 2 2 - 2 2 0 0 0 - -
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 -62.9%, from 91.907 euro in the year 2021, to 34.208 euro in 2022.
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 - Luxor Professional Lighting Srl - CUI 30315752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.655 34.681 - 24.572 20.212 11.438 5.933 4.784 - -
Current Assets 102.775 55.913 - 102.285 59.391 37.570 48.960 11.109 - -
Inventories 1.413 114 - 0 1.128 951 1.244 1.259 - -
Receivables 77.539 37.533 - 91.613 54.836 34.721 46.209 7.908 - -
Cash 23.823 18.266 - 10.672 3.428 1.898 1.507 1.943 - -
Shareholders Funds 4.543 2.503 - -9.230 -19.529 -16.370 -22.219 -33.563 - -
Social Capital 225 223 - 215 211 207 202 203 - -
Debts 117.957 88.162 - 136.087 99.177 65.417 77.157 49.492 - -
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.109 euro in 2022 which includes Inventories of 1.259 euro, Receivables of 7.908 euro and cash availability of 1.943 euro.
The company's Equity was valued at -33.563 euro, while total Liabilities amounted to 49.492 euro. Equity decreased by -11.275 euro, from -22.219 euro in 2021, to -33.563 in 2022.
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