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

Financial Summary - Parchet Lux Design S.r.l.
Unique identification code: 27221569
Registration number: J23/2053/2010
Nace: 4333
Sales - Ron
120.174
Net Profit - Ron
-28.493
Employees
5
Open Account
Company Parchet Lux Design S.r.l. with Fiscal Code 27221569 recorded a turnover of 2018 of 120.174, with a net profit of -28.493 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.136 154.262 101.155 128.458 - - - - - -
Total Income - EUR 185.136 154.262 101.155 128.458 - - - - - -
Total Expenses - EUR 189.708 111.603 103.760 157.630 - - - - - -
Gross Profit/Loss - EUR -4.573 42.660 -2.605 -29.172 - - - - - -
Net Profit/Loss - EUR -4.573 38.476 -4.540 -30.457 - - - - - -
Employees 7 9 8 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 29.4%, from 101.155 euro in the year 2017, to 128.458 euro in 2018.
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 - Parchet Lux Design S.r.l. - CUI 27221569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.134 27.068 12.653 4.713 - - - - - -
Current Assets 39.776 87.775 86.364 21.267 - - - - - -
Inventories 218 0 0 0 - - - - - -
Receivables 23.074 61.249 35.629 13.443 - - - - - -
Cash 16.484 26.526 50.735 7.824 - - - - - -
Shareholders Funds -16.636 22.010 17.098 -13.673 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 85.545 92.834 81.919 39.653 - - - - - -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.267 euro in 2018 which includes Inventories of 0 euro, Receivables of 13.443 euro and cash availability of 7.824 euro.
The company's Equity was valued at -13.673 euro, while total Liabilities amounted to 39.653 euro. Equity decreased by -30.457 euro, from 17.098 euro in 2017, to -13.673 in 2018.

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