Financial results - SONIA LUXOR 2001 S.R.L.

Financial Summary - Sonia Luxor 2001 S.r.l.
Unique identification code: 13806075
Registration number: J34/25/2001
Nace: 4759
Sales - Ron
20.017
Net Profit - Ron
-126
Employee
1
The most important financial indicators for the company Sonia Luxor 2001 S.r.l. - Unique Identification Number 13806075: sales in 2023 was 20.017 euro, registering a net profit of -126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonia Luxor 2001 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.230 21.329 18.414 19.135 17.693 18.362 16.081 16.633 20.548 20.017
Total Income - EUR 13.230 21.329 18.414 19.135 17.693 18.362 17.347 16.633 20.548 20.017
Total Expenses - EUR 12.837 17.896 16.183 17.561 16.855 17.185 16.055 16.299 19.659 19.943
Gross Profit/Loss - EUR 393 3.433 2.231 1.574 838 1.176 1.292 335 889 74
Net Profit/Loss - EUR -4 2.793 1.863 1.383 663 992 1.142 168 683 -126
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.3%, from 20.548 euro in the year 2022, to 20.017 euro in 2023. The Net Profit decreased by -681 euro, from 683 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonia Luxor 2001 S.r.l. - CUI 13806075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.852 7.897 7.795 7.643 7.483 7.318 7.160 6.982 6.985 6.945
Current Assets 4.397 7.795 11.122 12.329 14.083 15.453 16.086 15.773 13.793 13.530
Inventories 3.656 7.285 10.388 12.098 13.359 14.745 14.468 15.047 11.667 12.043
Receivables 0 121 110 0 0 0 197 0 0 0
Cash 741 389 624 231 725 707 1.422 726 2.126 1.487
Shareholders Funds -14.884 -12.215 -10.228 -8.672 -7.850 -6.706 -5.436 -5.148 -4.480 -4.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.133 27.907 29.146 28.644 29.416 29.476 28.682 27.903 25.258 25.068
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 "4759 - 4759"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.530 euro in 2023 which includes Inventories of 12.043 euro, Receivables of 0 euro and cash availability of 1.487 euro.
The company's Equity was valued at -4.593 euro, while total Liabilities amounted to 25.068 euro. Equity decreased by -127 euro, from -4.480 euro in 2022, to -4.593 in 2023.

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