Financial results - LUXADEL SRL

Financial Summary - Luxadel Srl
Unique identification code: 17652432
Registration number: J33/800/2005
Nace: 5520
Sales - Ron
24.155
Net Profit - Ron
-3.418
Employees
1
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Company Luxadel Srl with Fiscal Code 17652432 recorded a turnover of 2022 of 24.155, with a net profit of -3.418 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxadel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.296 7.600 18.909 20.067 24.622 17.788 22.738 24.365 - -
Total Income - EUR 9.341 9.689 20.289 22.216 24.854 18.361 24.706 24.408 - -
Total Expenses - EUR 9.332 15.685 16.097 15.633 21.378 21.259 24.237 27.611 - -
Gross Profit/Loss - EUR 9 -5.996 4.192 6.583 3.475 -2.898 469 -3.203 - -
Net Profit/Loss - EUR -271 -6.286 3.583 6.371 3.277 -3.010 306 -3.447 - -
Employees 0 1 0 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 6.8%, from 22.738 euro in the year 2021, to 24.365 euro in 2022. The Net Profit decreased by -307 euro, from 306 euro in 2021, 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 - Luxadel Srl - CUI 17652432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.673 110 32 0 3.268 3.731 4.792 5.096 - -
Current Assets 3.150 2.669 6.229 11.207 9.195 5.606 8.575 4.873 - -
Inventories 0 0 0 213 0 0 0 734 - -
Receivables 256 184 181 0 0 25 429 372 - -
Cash 2.894 2.486 6.049 10.994 9.195 5.581 8.146 3.767 - -
Shareholders Funds 8.470 2.098 5.645 9.473 11.457 8.231 8.354 4.933 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 353 682 616 1.734 1.006 1.107 11.992 12.037 - -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873 euro in 2022 which includes Inventories of 734 euro, Receivables of 372 euro and cash availability of 3.767 euro.
The company's Equity was valued at 4.933 euro, while total Liabilities amounted to 12.037 euro. Equity decreased by -3.447 euro, from 8.354 euro in 2021, to 4.933 in 2022.

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