The most important financial indicators for the company Pro Lux Srl - Unique Identification Number 19133814:
sales in 2023 was
115.063
euro, registering a net profit of
24.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 61.4%, from 71.529 euro in the year 2022, to 115.063 euro in 2023.
The Net Profit decreased by -10.964 euro, from 35.892 euro in 2022, to 24.819 in the last year.
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 -
Pro Lux Srl - CUI 19133814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.223
2.622
3.264
8.487
8.332
0
0
2.766
21.547
24.640
Current Assets
635
8.594
35.441
48.085
45.580
58.783
102.274
133.843
94.680
85.340
Inventories
291
472
497
1.911
5.638
0
0
0
0
0
Receivables
0
0
2.906
5.884
915
1.127
0
64.255
71.867
38.556
Cash
344
8.122
32.037
40.289
39.027
57.656
102.274
69.588
22.814
46.785
Shareholders Funds
3.978
10.077
37.166
52.965
53.037
56.455
101.653
136.423
114.947
109.092
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
880
1.139
1.539
3.607
875
2.328
621
187
1.281
887
Income in Advance
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.556 euro and cash availability of
46.785 euro.
The company's Equity was valued at
109.092 euro, while total Liabilities amounted to
887 euro.
Equity decreased by -5.506 euro, from 114.947 euro in 2022, to 109.092 in 2023.
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Comments - Pro Lux Srl