The most important financial indicators for the company Theo Lux Iasi S.r.l. - Unique Identification Number 35355340:
sales in 2023 was
81.475
euro, registering a net profit of
-31.423
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 1.4%, from 80.617 euro in the year 2022, to 81.475 euro in 2023.
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 -
Theo Lux Iasi S.r.l. - CUI 35355340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
40.869
47.813
40.440
33.253
26.290
108
92.439
75.745
56.942
Current Assets
-
20.880
3.513
10.410
14.884
18.326
3.746
31.084
15.145
9.233
Inventories
-
0
0
0
0
0
0
2.695
0
0
Receivables
-
0
0
0
1.200
98
0
15.302
10.139
1.085
Cash
-
20.880
3.513
10.410
13.684
18.228
3.746
13.086
5.006
8.148
Shareholders Funds
-
-127
831
1.243
-568
-3.093
-9.872
-13.299
-35.274
-66.509
Social Capital
-
45
89
88
86
84
83
81
81
81
Debts
-
61.876
50.495
49.607
48.705
47.709
13.727
139.045
131.789
138.292
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.085 euro and cash availability of
8.148 euro.
The company's Equity was valued at
-66.509 euro, while total Liabilities amounted to
138.292 euro.
Equity decreased by -31.342 euro, from -35.274 euro in 2022, to -66.509 in 2023.
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