Financial results - NETLUX PRODESIGN SRL

Financial Summary - Netlux Prodesign Srl
Unique identification code: 35266553
Registration number: J2015001688296
Nace: 4712
Sales - Ron
751.740
Net Profit - Ron
59.211
Employees
4
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Company Netlux Prodesign Srl with Fiscal Code 35266553 recorded a turnover of 2024 of 751.740, with a net profit of 59.211 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netlux Prodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.368 4.348 2.780 34.938 140.823 340.382 369.108 543.277 751.740
Total Income - EUR 2 1.368 4.348 2.780 36.063 146.488 346.674 377.694 546.368 752.962
Total Expenses - EUR 56 3.282 438 2.164 12.564 106.786 295.133 314.910 450.735 682.173
Gross Profit/Loss - EUR -54 -1.914 3.910 616 23.498 39.702 51.541 62.783 95.633 70.789
Net Profit/Loss - EUR -54 -1.961 3.779 533 22.435 38.289 48.545 59.273 90.056 59.211
Employees 0 1 0 0 0 1 3 4 3 4
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 39.1%, from 543.277 euro in the year 2023, to 751.740 euro in 2024. The Net Profit decreased by -30.342 euro, from 90.056 euro in 2023, to 59.211 in the last year.
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 - Netlux Prodesign Srl - CUI 35266553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 67 28 51 2.827 3.857 38.689 26.866 27.248 85.401
Current Assets 63 177 3.930 2.370 23.173 89.267 133.036 199.490 193.337 209.727
Inventories 0 0 0 0 3.631 35.755 68.724 113.883 188.815 202.280
Receivables 0 40 0 0 0 805 22.160 25.586 19.072 17.249
Cash 63 137 3.930 2.370 19.542 52.707 42.152 60.021 -14.550 -9.802
Shareholders Funds -7 -1.968 1.844 2.343 24.732 62.553 109.710 144.990 186.593 116.602
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 180 2.213 2.114 78 1.268 28.571 64.832 83.176 34.052 178.526
Income in Advance 0 0 0 0 0 2.001 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.727 euro in 2024 which includes Inventories of 202.280 euro, Receivables of 17.249 euro and cash availability of -9.802 euro.
The company's Equity was valued at 116.602 euro, while total Liabilities amounted to 178.526 euro. Equity decreased by -68.948 euro, from 186.593 euro in 2023, to 116.602 in 2024.

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