Financial results - LUXE STAY S.R.L.

Financial Summary - Luxe Stay S.r.l.
Unique identification code: 39247651
Registration number: J26/633/2018
Nace: 5590
Sales - Ron
139.393
Net Profit - Ron
9.835
Employees
4
Open Account
Company Luxe Stay S.r.l. with Fiscal Code 39247651 recorded a turnover of 2024 of 139.393, with a net profit of 9.835 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxe Stay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.911 173.713 131.191 102.155 143.971 155.439 139.393
Total Income - EUR - - - 49.911 176.695 135.631 130.027 151.739 155.520 139.425
Total Expenses - EUR - - - 43.010 129.542 115.419 93.142 118.328 125.459 125.407
Gross Profit/Loss - EUR - - - 6.901 47.153 20.212 36.886 33.411 30.060 14.018
Net Profit/Loss - EUR - - - 5.960 45.386 18.898 35.835 31.971 28.505 9.835
Employees - - - 1 3 3 3 6 5 4
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 -9.8%, from 155.439 euro in the year 2023, to 139.393 euro in 2024. The Net Profit decreased by -18.510 euro, from 28.505 euro in 2023, to 9.835 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 - Luxe Stay S.r.l. - CUI 39247651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.384 9.797 25.596 40.193 33.641 26.885 21.270
Current Assets - - - 9.919 52.711 61.977 78.950 80.946 58.238 72.090
Inventories - - - 0 0 39 55 62 62 62
Receivables - - - 2.628 14.462 16.007 16.626 17.742 15.949 20.380
Cash - - - 7.291 38.249 45.932 62.270 63.141 42.228 51.648
Shareholders Funds - - - 6.003 51.274 69.200 103.500 62.792 79.902 89.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.299 11.235 18.374 15.643 51.795 5.222 4.070
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.090 euro in 2024 which includes Inventories of 62 euro, Receivables of 20.380 euro and cash availability of 51.648 euro.
The company's Equity was valued at 89.290 euro, while total Liabilities amounted to 4.070 euro. Equity increased by 9.835 euro, from 79.902 euro in 2023, to 89.290 in 2024.

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