Financial results - LUXOR GENERAL GROUP S.R.L.

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Financial Summary - Luxor General Group S.r.l.
Unique identification code: 42823460
Registration number: J31/336/2020
Nace: 8219
Sales - Ron
21.062
Net Profit - Ron
752
Employee
1
Open Account
The most important financial indicators for the company Luxor General Group S.r.l. - Unique Identification Number 42823460: sales in 2023 was 21.062 euro, registering a net profit of 752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxor General Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.286 22.196 50.092 21.062
Total Income - EUR - - - - - - 2.286 22.196 50.095 26.203
Total Expenses - EUR - - - - - - 1.246 12.119 29.216 25.228
Gross Profit/Loss - EUR - - - - - - 1.040 10.078 20.879 975
Net Profit/Loss - EUR - - - - - - 972 9.491 20.001 752
Employees - - - - - - 0 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 -57.8%, from 50.092 euro in the year 2022, to 21.062 euro in 2023. The Net Profit decreased by -19.189 euro, from 20.001 euro in 2022, to 752 in the last year.
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Luxor General Group S.r.l.

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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 - Luxor General Group S.r.l. - CUI 42823460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 1 1 13 - - - - - -
Current Assets - - - - - - 3.075 15.797 26.210 28.161
Inventories - - - - - - 1.017 6.064 14.285 15.743
Receivables - - - - - - 0 1.947 835 4.953
Cash - - - - - - 2.058 7.787 11.090 7.465
Shareholders Funds - - - - - - 1.013 10.482 24.326 25.004
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.074 5.316 1.885 2.969
Income in Advance - - - - - - 0 0 0 200
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 "8219 - 8219"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.161 euro in 2023 which includes Inventories of 15.743 euro, Receivables of 4.953 euro and cash availability of 7.465 euro.
The company's Equity was valued at 25.004 euro, while total Liabilities amounted to 2.969 euro. Equity increased by 752 euro, from 24.326 euro in 2022, to 25.004 in 2023. The Debt Ratio was 10.5% in the year 2023.
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