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
2.333.957
Net Profit - Ron
81.966
Employee
11
The most important financial indicators for the company Romy Lux S.r.l. - Unique Identification Number 1293839: sales in 2023 was 2.333.957 euro, registering a net profit of 81.966 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romy Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.882.459 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
Total Income - EUR 2.119.158 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
Total Expenses - EUR 2.036.255 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
Gross Profit/Loss - EUR 82.903 -655.720 63.221 70.009 99.455 15.866 210.481 31.308 48.057 84.915
Net Profit/Loss - EUR 67.688 -655.720 55.578 51.669 83.483 13.756 210.481 31.308 48.057 81.966
Employees 21 19 21 23 22 20 15 12 12 11
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 decreased by -30.1%, from 3.349.323 euro in the year 2022, to 2.333.957 euro in 2023. The Net Profit increased by 34.055 euro, from 48.057 euro in 2022, to 81.966 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 455.304 372.918 356.396 304.840 277.020 283.543 259.303 312.353 287.731 322.556
Current Assets 1.947.797 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
Inventories 1.462.038 677.841 1.116.971 1.459.597 1.727.287 2.314.194 2.706.837 2.925.362 3.172.243 875.632
Receivables 510.975 556.593 410.874 340.115 408.489 466.183 676.588 664.361 636.686 489.322
Cash -25.217 -27.061 -83.448 -83.826 -31.686 -1.344 35.475 17.589 -87.004 -208.843
Shareholders Funds 253.799 -399.803 -316.594 -259.568 -171.321 836.185 1.030.813 1.039.262 1.090.543 1.169.202
Social Capital 558 562 557 547 537 1.054.179 1.034.194 1.011.260 1.014.397 1.011.321
Debts 2.149.302 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
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 "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 1.156.111 euro in 2023 which includes Inventories of 875.632 euro, Receivables of 489.322 euro and cash availability of -208.843 euro.
The company's Equity was valued at 1.169.202 euro, while total Liabilities amounted to 309.465 euro. Equity increased by 81.966 euro, from 1.090.543 euro in 2022, to 1.169.202 in 2023.

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