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
66.164
Net Profit - Ron
-19.598
Employee
3
The most important financial indicators for the company Neo Lux Design S.r.l. - Unique Identification Number 17252878: sales in 2022 was 66.164 euro, registering a net profit of -19.598 euro and having an average number of 3 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 - Neo Lux Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.815 147.784 100.304 66.525 39.758 89.433 48.253 60.189 66.366 -
Total Income - EUR 335.009 181.018 109.621 68.966 41.822 89.433 50.566 62.214 66.366 -
Total Expenses - EUR 361.631 244.551 172.878 109.239 72.036 110.243 84.651 240.253 84.826 -
Gross Profit/Loss - EUR -26.622 -63.533 -63.257 -40.273 -30.214 -20.810 -34.085 -178.039 -18.460 -
Net Profit/Loss - EUR -26.622 -63.533 -63.257 -41.540 -30.827 -21.704 -35.158 -178.640 -19.658 -
Employees 6 5 6 5 5 4 4 5 3 -
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 9.9%, from 60.189 euro in the year 2021, to 66.366 euro in 2022.

Check the financial reports for the company - Neo Lux Design S.r.l.

Rating financiar

Financial Rating -
Neo Lux Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neo Lux Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neo Lux Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neo Lux Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.257 225.063 202.637 182.274 177.463 167.498 169.920 162.715 166.433 -
Current Assets 463.486 421.481 376.011 363.743 367.296 394.497 354.452 198.372 213.983 -
Inventories 378.308 306.283 274.476 267.575 267.959 242.180 234.658 73.433 63.925 -
Receivables 85.117 93.575 99.689 92.731 99.065 109.182 113.316 123.725 148.571 -
Cash 60 21.624 1.847 3.436 272 43.135 6.478 1.214 1.488 -
Shareholders Funds 115.623 53.055 -10.743 -52.101 -81.972 -101.884 -135.110 -310.754 -331.376 -
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 -
Debts 565.120 593.489 589.390 598.117 626.731 663.878 659.482 671.841 711.793 -
Income in Advance 0 0 0 0 0 0 0 0 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 213.983 euro in 2022 which includes Inventories of 63.925 euro, Receivables of 148.571 euro and cash availability of 1.488 euro.
The company's Equity was valued at -331.376 euro, while total Liabilities amounted to 711.793 euro. Equity decreased by -19.658 euro, from -310.754 euro in 2021, to -331.376 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neo Lux Design S.r.l.

Comments - Neo Lux Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.