Financial results - SHISHA LUX S.R.L.

Financial Summary - Shisha Lux S.r.l.
Unique identification code: 43236197
Registration number: J40/14132/2020
Nace: 4726
Sales - Ron
57.586
Net Profit - Ron
8.099
Employees
2
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Company Shisha Lux S.r.l. with Fiscal Code 43236197 recorded a turnover of 2024 of 57.586, with a net profit of 8.099 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.252 2.937 49.303 60.155 57.586
Total Income - EUR - - - - - 1.258 2.948 49.392 60.218 57.594
Total Expenses - EUR - - - - - 2.012 11.437 47.746 39.935 48.920
Gross Profit/Loss - EUR - - - - - -754 -8.489 1.646 20.283 8.675
Net Profit/Loss - EUR - - - - - -792 -8.577 1.153 19.681 8.099
Employees - - - - - 0 1 1 2 2
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 decreased by -3.7%, from 60.155 euro in the year 2023, to 57.586 euro in 2024. The Net Profit decreased by -11.472 euro, from 19.681 euro in 2023, to 8.099 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 - Shisha Lux S.r.l. - CUI 43236197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 403 223 5.372
Current Assets - - - - - 6.665 8.780 7.432 20.902 14.294
Inventories - - - - - 6.507 8.592 4.760 4.194 4.831
Receivables - - - - - 0 0 1.967 2.884 0
Cash - - - - - 159 188 706 13.825 9.464
Shareholders Funds - - - - - -751 -9.317 -8.193 11.513 8.139
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.416 18.097 16.028 9.612 11.527
Income in Advance - - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.294 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 0 euro and cash availability of 9.464 euro.
The company's Equity was valued at 8.139 euro, while total Liabilities amounted to 11.527 euro. Equity decreased by -3.310 euro, from 11.513 euro in 2023, to 8.139 in 2024.

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