Financial results - STICLA LUX DESIGN S.R.L.

Financial Summary - Sticla Lux Design S.r.l.
Unique identification code: 41537690
Registration number: J2019003653238
Nace: 4341
Sales - Ron
463.523
Net Profit - Ron
149.877
Employees
3
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Company Sticla Lux Design S.r.l. with Fiscal Code 41537690 recorded a turnover of 2024 of 463.523, with a net profit of 149.877 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.862 188.537 617.741 720.769 494.323 463.523
Total Income - EUR - - - - 59.866 190.060 617.755 720.781 496.972 471.722
Total Expenses - EUR - - - - 20.472 144.473 449.969 264.911 280.358 307.693
Gross Profit/Loss - EUR - - - - 39.394 45.587 167.786 455.871 216.613 164.029
Net Profit/Loss - EUR - - - - 38.795 43.764 161.609 448.615 211.644 149.877
Employees - - - - 1 1 1 2 3 3
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 -5.7%, from 494.323 euro in the year 2023, to 463.523 euro in 2024. The Net Profit decreased by -60.584 euro, from 211.644 euro in 2023, to 149.877 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 - Sticla Lux Design S.r.l. - CUI 41537690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 904 1.731 30.455 29.424 21.676 18.637
Current Assets - - - - 44.027 89.571 195.458 604.286 571.879 405.679
Inventories - - - - 12.051 38.928 78.707 178.160 402.168 228.417
Receivables - - - - 290 23.755 36.307 186.893 138.962 6.334
Cash - - - - 31.686 26.888 80.444 239.233 30.748 170.928
Shareholders Funds - - - - 39.006 57.004 161.851 563.441 546.472 166.901
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 5.938 34.298 64.454 70.494 47.096 257.414
Income in Advance - - - - 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 "4341 - 4341"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.679 euro in 2024 which includes Inventories of 228.417 euro, Receivables of 6.334 euro and cash availability of 170.928 euro.
The company's Equity was valued at 166.901 euro, while total Liabilities amounted to 257.414 euro. Equity decreased by -376.516 euro, from 546.472 euro in 2023, to 166.901 in 2024.

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