Financial results - ROMY LUX S.R.L.

Financial Summary - Romy Lux S.r.l.
Unique identification code: 1293839
Registration number: J23/2532/2021
Nace: 4752
Sales - Ron
2.369.941
Net Profit - Ron
88.109
Employees
10
Open Account
Company Romy Lux S.r.l. with Fiscal Code 1293839 recorded a turnover of 2024 of 2.369.941, with a net profit of 88.109 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.438.700 2.572.049 2.635.977 2.962.913 2.709.910 2.964.272 2.912.013 3.349.323 2.333.957 2.369.941
Total Income - EUR 2.787.738 2.927.015 2.915.151 3.192.854 2.953.823 3.352.984 3.225.324 3.644.195 2.638.875 2.527.307
Total Expenses - EUR 3.443.458 2.863.793 2.845.142 3.093.400 2.937.957 3.142.503 3.194.017 3.596.138 2.553.960 2.439.197
Gross Profit/Loss - EUR -655.720 63.221 70.009 99.455 15.866 210.481 31.308 48.057 84.915 88.109
Net Profit/Loss - EUR -655.720 55.578 51.669 83.483 13.756 210.481 31.308 48.057 81.966 88.109
Employees 19 21 23 22 20 15 12 12 11 10
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 2.1%, from 2.333.957 euro in the year 2023, to 2.369.941 euro in 2024. The Net Profit increased by 6.601 euro, from 81.966 euro in 2023, to 88.109 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 - Romy Lux S.r.l. - CUI 1293839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.918 356.396 304.840 277.020 283.543 259.303 312.353 287.731 322.556 593.459
Current Assets 1.207.373 1.444.397 1.715.886 2.104.090 2.779.034 3.418.900 3.607.312 3.721.925 1.156.111 1.377.448
Inventories 677.841 1.116.971 1.459.597 1.727.287 2.314.194 2.706.837 2.925.362 3.172.243 875.632 102.889
Receivables 556.593 410.874 340.115 408.489 466.183 676.588 664.361 636.686 489.322 1.247.139
Cash -27.061 -83.448 -83.826 -31.686 -1.344 35.475 17.589 -87.004 -208.843 27.420
Shareholders Funds -399.803 -316.594 -259.568 -171.321 836.185 1.030.813 1.039.262 1.090.543 1.169.202 1.174.184
Social Capital 562 557 547 537 1.054.179 1.034.194 1.011.260 1.014.397 1.011.321 1.005.669
Debts 1.980.094 2.117.387 2.280.294 2.552.430 2.226.392 2.647.390 2.880.403 2.919.112 309.465 796.723
Income in Advance 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.448 euro in 2024 which includes Inventories of 102.889 euro, Receivables of 1.247.139 euro and cash availability of 27.420 euro.
The company's Equity was valued at 1.174.184 euro, while total Liabilities amounted to 796.723 euro. Equity increased by 11.515 euro, from 1.169.202 euro in 2023, to 1.174.184 in 2024.

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