Financial results - SC LUXOFFICE CENTER SRL

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Financial Summary - Sc Luxoffice Center Srl
Unique identification code: 13906244
Registration number: J40/5157/2001
Nace: 6832
Sales - Ron
416.044
Net Profit - Ron
-260.005
Employee
8
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The most important financial indicators for the company Sc Luxoffice Center Srl - Unique Identification Number 13906244: sales in 2023 was 416.044 euro, registering a net profit of -260.005 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Luxoffice Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.065 292.968 322.665 312.682 327.544 358.558 342.787 383.146 409.962 416.044
Total Income - EUR 432.119 403.246 484.961 517.854 379.688 389.257 359.222 394.692 530.876 530.528
Total Expenses - EUR 725.710 853.364 833.568 632.288 721.280 707.477 683.877 683.510 761.105 790.534
Gross Profit/Loss - EUR -293.591 -450.117 -348.607 -114.435 -341.592 -318.220 -324.655 -288.819 -230.229 -260.005
Net Profit/Loss - EUR -293.591 -450.117 -348.607 -275.711 -342.354 -318.220 -324.655 -288.819 -230.229 -260.005
Employees 9 9 9 7 6 6 7 8 7 8
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 1.8%, from 409.962 euro in the year 2022, to 416.044 euro in 2023.
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Sc Luxoffice Center Srl

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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 - Sc Luxoffice Center Srl - CUI 13906244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.963.972 4.014.063 4.129.770 4.360.738 4.580.943 4.807.981 5.066.010 5.391.226 5.614.900 5.647.929
Current Assets 507.807 480.715 214.067 402.104 576.841 728.543 897.519 1.023.142 1.139.607 1.299.094
Inventories 62 18.968 0 2.064 0 2.005 0 792 587 3.056
Receivables 408.498 431.095 208.954 377.259 563.731 717.329 883.025 1.000.709 1.110.145 1.286.788
Cash 99.246 30.652 5.114 22.781 13.110 9.208 14.494 21.641 28.875 9.250
Shareholders Funds 3.299.600 2.708.136 2.324.623 2.015.955 1.636.605 1.286.690 937.643 628.031 399.749 138.531
Social Capital 3.288.510 3.315.957 3.282.139 3.226.600 3.167.386 3.106.046 3.047.163 2.979.589 2.988.833 2.979.770
Debts 2.857.798 3.469.421 3.892.365 4.027.814 4.288.407 4.507.662 4.752.050 4.903.491 5.090.315 5.416.701
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.094 euro in 2023 which includes Inventories of 3.056 euro, Receivables of 1.286.788 euro and cash availability of 9.250 euro.
The company's Equity was valued at 138.531 euro, while total Liabilities amounted to 5.416.701 euro. Equity decreased by -260.005 euro, from 399.749 euro in 2022, to 138.531 in 2023.
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