Financial results - LUX PLAZZA SRL

Financial Summary - Lux Plazza Srl
Unique identification code: 24261844
Registration number: J2008013015408
Nace: 6820
Sales - Ron
262.903
Net Profit - Ron
-14.087
Employees
1
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Company Lux Plazza Srl with Fiscal Code 24261844 recorded a turnover of 2024 of 262.903, with a net profit of -14.087 and having an average number of employees of 1. 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 - Lux Plazza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.180 193.107 216.713 246.938 238.510 223.553 241.796 238.233 235.995 262.903
Total Income - EUR 410.103 456.428 359.211 316.890 293.369 268.624 291.008 343.609 345.076 317.888
Total Expenses - EUR 515.686 427.622 372.465 266.297 332.113 297.545 303.623 329.782 385.977 331.975
Gross Profit/Loss - EUR -105.583 28.806 -13.254 50.593 -38.744 -28.921 -12.615 13.827 -40.901 -14.087
Net Profit/Loss - EUR -105.583 28.806 -22.195 47.770 -41.459 -31.297 -15.370 11.019 -43.917 -14.087
Employees 0 1 1 1 1 1 1 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 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 increased by 12.0%, from 235.995 euro in the year 2023, to 262.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Plazza Srl - CUI 24261844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.878.618 2.809.200 2.722.282 2.621.418 2.512.661 2.398.053 2.286.510 2.232.364 2.162.225 2.091.041
Current Assets 49.161 70.479 52.606 79.070 114.403 110.145 113.185 100.573 110.228 113.809
Inventories 0 0 0 0 0 0 0 231 451 308
Receivables 20.872 40.023 32.163 40.959 35.713 39.372 39.675 41.966 48.831 49.333
Cash 28.289 30.456 20.443 38.111 78.691 70.774 73.510 58.376 60.946 64.168
Shareholders Funds -5.520.071 -5.434.968 -5.635 42.238 -39 -31.336 -46.011 -35.135 -78.946 -92.592
Social Capital 382 379 5.359.931 5.261.567 5.159.670 5.061.855 4.949.604 4.964.960 4.949.904 4.922.240
Debts 8.449.061 8.317.437 2.781.949 2.659.799 2.628.664 2.541.318 2.447.518 2.369.273 2.352.661 2.298.232
Income in Advance 1.895 1.259 585 633 907 699 541 1.155 1.027 1.661
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.809 euro in 2024 which includes Inventories of 308 euro, Receivables of 49.333 euro and cash availability of 64.168 euro.
The company's Equity was valued at -92.592 euro, while total Liabilities amounted to 2.298.232 euro. Equity decreased by -14.087 euro, from -78.946 euro in 2023, to -92.592 in 2024. The Debt Ratio was 104.1% in the year 2024.

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