Financial results - CASINO LUXOR SRL

Financial Summary - Casino Luxor Srl
Unique identification code: 2291720
Registration number: J16/1184/1992
Nace: 6820
Sales - Ron
1.722.688
Net Profit - Ron
-446.208
Employees
19
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Company Casino Luxor Srl with Fiscal Code 2291720 recorded a turnover of 2024 of 1.722.688, with a net profit of -446.208 and having an average number of employees of 19. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casino Luxor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.239 13.046 7.108 1.776.492 2.061.205 1.056.676 1.934.265 2.840.846 2.887.768 1.722.688
Total Income - EUR 864.368 1.094.702 1.403.681 1.809.037 2.074.561 1.182.561 1.966.446 2.853.169 2.929.783 1.788.617
Total Expenses - EUR 862.094 888.457 1.111.735 1.788.026 1.887.737 1.128.984 2.025.064 2.833.655 2.648.989 2.234.825
Gross Profit/Loss - EUR 2.274 206.245 291.947 21.011 186.824 53.577 -58.618 19.513 280.794 -446.208
Net Profit/Loss - EUR 1.910 173.246 241.400 -2.262 148.868 37.921 -59.690 7.037 236.366 -446.208
Employees 26 28 15 24 27 31 31 26 25 19
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 -40.0%, from 2.887.768 euro in the year 2023, to 1.722.688 euro in 2024. The Net Profit decreased by -235.045 euro, from 236.366 euro in 2023, to 0 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 - Casino Luxor Srl - CUI 2291720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.501 45.556 366.252 435.377 436.286 393.658 344.223 291.926 168.890 95.084
Current Assets 54.846 127.695 307.224 155.710 184.367 257.512 162.699 351.831 603.361 160.604
Inventories 1.506 1.606 58.383 0 0 0 12.074 0 0 40.500
Receivables 42.871 60.121 54.946 13.843 3.001 2.944 49.880 116.468 46.043 118.526
Cash 10.470 65.967 193.895 141.867 181.365 254.568 100.746 235.363 557.318 1.578
Shareholders Funds 27.110 200.079 248.136 241.320 385.515 190.328 126.417 19.440 248.731 -433.911
Social Capital 6.839 6.769 6.655 6.533 6.406 6.285 6.145 12.329 12.292 12.223
Debts 142.717 51.189 493.936 370.346 343.828 477.307 550.830 839.418 581.275 690.622
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.604 euro in 2024 which includes Inventories of 40.500 euro, Receivables of 118.526 euro and cash availability of 1.578 euro.
The company's Equity was valued at -433.911 euro, while total Liabilities amounted to 690.622 euro. Equity decreased by -681.252 euro, from 248.731 euro in 2023, to -433.911 in 2024.

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