Financial results - NETLUX PRODESIGN SRL

Financial Summary - Netlux Prodesign Srl
Unique identification code: 35266553
Registration number: J29/1688/2015
Nace: 4791
Sales - Ron
543.277
Net Profit - Ron
90.056
Employee
3
The most important financial indicators for the company Netlux Prodesign Srl - Unique Identification Number 35266553: sales in 2023 was 543.277 euro, registering a net profit of 90.056 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netlux Prodesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.368 4.348 2.780 34.938 140.823 340.382 369.108 543.277
Total Income - EUR - 2 1.368 4.348 2.780 36.063 146.488 346.674 377.694 546.368
Total Expenses - EUR - 56 3.282 438 2.164 12.564 106.786 295.133 314.910 450.735
Gross Profit/Loss - EUR - -54 -1.914 3.910 616 23.498 39.702 51.541 62.783 95.633
Net Profit/Loss - EUR - -54 -1.961 3.779 533 22.435 38.289 48.545 59.273 90.056
Employees - 0 1 0 0 0 1 3 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. 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 47.6%, from 369.108 euro in the year 2022, to 543.277 euro in 2023. The Net Profit increased by 30.962 euro, from 59.273 euro in 2022, to 90.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netlux Prodesign Srl - CUI 35266553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 110 67 28 51 2.827 3.857 38.689 26.866 27.248
Current Assets - 63 177 3.930 2.370 23.173 89.267 133.036 199.490 193.337
Inventories - 0 0 0 0 3.631 35.755 68.724 113.883 188.815
Receivables - 0 40 0 0 0 805 22.160 25.586 19.072
Cash - 63 137 3.930 2.370 19.542 52.707 42.152 60.021 -14.550
Shareholders Funds - -7 -1.968 1.844 2.343 24.732 62.553 109.710 144.990 186.593
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 180 2.213 2.114 78 1.268 28.571 64.832 83.176 34.052
Income in Advance - 0 0 0 0 0 2.001 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.337 euro in 2023 which includes Inventories of 188.815 euro, Receivables of 19.072 euro and cash availability of -14.550 euro.
The company's Equity was valued at 186.593 euro, while total Liabilities amounted to 34.052 euro. Equity increased by 42.042 euro, from 144.990 euro in 2022, to 186.593 in 2023.

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