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

Financial Summary - Neo Lux Design S.r.l.
Unique identification code: 17252878
Registration number: J10/235/2005
Nace: 3109
Sales - Ron
39.035
Net Profit - Ron
-25.022
Employees
3
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Company Neo Lux Design S.r.l. with Fiscal Code 17252878 recorded a turnover of 2024 of 39.035, with a net profit of -25.022 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 - Neo Lux Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.784 100.304 66.525 39.758 89.433 48.253 60.189 66.366 - 39.035
Total Income - EUR 181.018 109.621 68.966 41.822 89.433 50.566 62.214 66.366 - 39.004
Total Expenses - EUR 244.551 172.878 109.239 72.036 110.243 84.651 240.253 84.826 - 63.893
Gross Profit/Loss - EUR -63.533 -63.257 -40.273 -30.214 -20.810 -34.085 -178.039 -18.460 - -24.889
Net Profit/Loss - EUR -63.533 -63.257 -41.540 -30.827 -21.704 -35.158 -178.640 -19.658 - -25.022
Employees 5 6 5 5 4 4 5 3 - 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 decreased by -40.7%, from 66.366 euro in the year 2022, to 39.035 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 - Neo Lux Design S.r.l. - CUI 17252878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.063 202.637 182.274 177.463 167.498 169.920 162.715 166.433 - 138.235
Current Assets 421.481 376.011 363.743 367.296 394.497 354.452 198.372 213.983 - 208.432
Inventories 306.283 274.476 267.575 267.959 242.180 234.658 73.433 63.925 - 124.078
Receivables 93.575 99.689 92.731 99.065 109.182 113.316 123.725 148.571 - 75.989
Cash 21.624 1.847 3.436 272 43.135 6.478 1.214 1.488 - 8.365
Shareholders Funds 53.055 -10.743 -52.101 -81.972 -101.884 -135.110 -310.754 -331.376 - 48.359
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 - 160.827
Debts 593.489 589.390 598.117 626.731 663.878 659.482 671.841 711.793 - 298.308
Income in Advance 0 0 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 "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 208.432 euro in 2024 which includes Inventories of 124.078 euro, Receivables of 75.989 euro and cash availability of 8.365 euro.
The company's Equity was valued at 48.359 euro, while total Liabilities amounted to 298.308 euro. Equity increased by 376.884 euro, from -331.376 euro in 2022, to 48.359 in 2024.

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