Financial results - ORA LUX S.R.L.

Financial Summary - Ora Lux S.r.l.
Unique identification code: 14977219
Registration number: J22/1185/2002
Nace: 4648
Sales - Ron
137.914
Net Profit - Ron
27.131
Employees
5
Open Account
Company Ora Lux S.r.l. with Fiscal Code 14977219 recorded a turnover of 2024 of 137.914, with a net profit of 27.131 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ora Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.648 - - 162.188 - 59.131 93.360 112.336 114.083 137.914
Total Income - EUR 170.648 - - 162.290 - 62.596 97.624 113.325 114.083 174.012
Total Expenses - EUR 169.847 - - 176.504 - 112.388 135.926 152.719 119.791 143.612
Gross Profit/Loss - EUR 801 - - -14.214 - -49.792 -38.302 -39.394 -5.707 30.401
Net Profit/Loss - EUR 663 - - -15.836 - -50.422 -39.235 -40.518 -6.812 27.131
Employees 8 - - 7 - 5 5 5 5 5
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 21.6%, from 114.083 euro in the year 2023, to 137.914 euro in 2024. The Net Profit increased by 27.131 euro, from 0 euro in 2023, to 27.131 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 - Ora Lux S.r.l. - CUI 14977219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 5.048 - 6.602 6.455 5.717 6.227 6.193
Current Assets 149.626 - - 201.098 - 190.337 171.385 110.002 106.240 83.630
Inventories 74.031 - - 127.311 - 132.171 96.999 87.074 70.770 40.731
Receivables 48.959 - - 12.184 - 16.191 3.729 868 865 0
Cash 26.637 - - 61.603 - 41.975 70.657 22.060 34.605 42.899
Shareholders Funds -37.372 - - -31.729 - -124.884 -161.350 -202.368 -208.566 -180.269
Social Capital 47 - - 45 - 43 42 43 42 42
Debts 168.499 - - 218.512 - 303.260 321.040 299.879 304.154 248.545
Income in Advance 27.765 - - 41.564 - 37.919 37.078 37.193 37.080 21.547
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.630 euro in 2024 which includes Inventories of 40.731 euro, Receivables of 0 euro and cash availability of 42.899 euro.
The company's Equity was valued at -180.269 euro, while total Liabilities amounted to 248.545 euro. Equity increased by 27.131 euro, from -208.566 euro in 2023, to -180.269 in 2024. The Debt Ratio was 276.7% in the year 2024.

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