Company Ms Lux Design S.r.l. with Fiscal Code 40207405
recorded a turnover of 2024 of
28.063,
with a net profit of
-12.436
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms Lux Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.231
17.050
27.377
28.063
Total Income - EUR
-
-
-
-
-
-
14.232
31.671
42.249
28.063
Total Expenses - EUR
-
-
-
-
-
-
13.813
29.551
41.497
40.218
Gross Profit/Loss - EUR
-
-
-
-
-
-
418
2.121
752
-12.155
Net Profit/Loss - EUR
-
-
-
-
-
-
284
1.886
482
-12.436
Employees
-
-
-
-
-
-
1
2
4
3
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 3.1%, from 27.377 euro in the year 2023, to 28.063 euro in 2024.
The Net Profit decreased by -479 euro, from 482 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ms Lux Design S.r.l.
Financial Rating - MS LUX DESIGN S.R.L.
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Financial Rating
Payment Limits - Ms Lux Design S.r.l.
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Prob. of insolvency - Ms Lux Design S.r.l.
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Insolvency Probability
Financial Reports - Ms Lux Design S.r.l.
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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 -
Ms Lux Design S.r.l. - CUI 40207405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.525
4.716
11.311
17.430
Inventories
-
-
-
-
-
-
0
3.625
5.914
12.658
Receivables
-
-
-
-
-
-
0
533
1.819
193
Cash
-
-
-
-
-
-
1.525
559
3.577
4.579
Shareholders Funds
-
-
-
-
-
-
115
2.001
2.352
-10.224
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.411
2.716
8.959
27.654
Income in Advance
-
-
-
-
-
-
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
"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
17.430 euro in 2024 which includes Inventories of
12.658 euro, Receivables of
193 euro and cash availability of
4.579 euro.
The company's Equity was valued at
-10.224 euro, while total Liabilities amounted to
27.654 euro.
Equity decreased by -12.563 euro, from 2.352 euro in 2023, to -10.224 in 2024.
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