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
155.439
Net Profit - Ron
28.505
Employee
5
The most important financial indicators for the company Luxe Stay S.r.l. - Unique Identification Number 39247651: sales in 2023 was 155.439 euro, registering a net profit of 28.505 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxe Stay S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.911 173.713 131.191 102.155 143.971 155.439
Total Income - EUR - - - - 49.911 176.695 135.631 130.027 151.739 155.520
Total Expenses - EUR - - - - 43.010 129.542 115.419 93.142 118.328 125.459
Gross Profit/Loss - EUR - - - - 6.901 47.153 20.212 36.886 33.411 30.060
Net Profit/Loss - EUR - - - - 5.960 45.386 18.898 35.835 31.971 28.505
Employees - - - - 1 3 3 3 6 5
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 8.3%, from 143.971 euro in the year 2022, to 155.439 euro in 2023. The Net Profit decreased by -3.369 euro, from 31.971 euro in 2022, to 28.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxe Stay S.r.l. - CUI 39247651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.384 9.797 25.596 40.193 33.641 26.885
Current Assets - - - - 9.919 52.711 61.977 78.950 80.946 58.238
Inventories - - - - 0 0 39 55 62 62
Receivables - - - - 2.628 14.462 16.007 16.626 17.742 15.949
Cash - - - - 7.291 38.249 45.932 62.270 63.141 42.228
Shareholders Funds - - - - 6.003 51.274 69.200 103.500 62.792 79.902
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.299 11.235 18.374 15.643 51.795 5.222
Income in Advance - - - - 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 "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 58.238 euro in 2023 which includes Inventories of 62 euro, Receivables of 15.949 euro and cash availability of 42.228 euro.
The company's Equity was valued at 79.902 euro, while total Liabilities amounted to 5.222 euro. Equity increased by 17.300 euro, from 62.792 euro in 2022, to 79.902 in 2023.

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