Financial results - LUXERA SRL

Financial Summary - Luxera Srl
Unique identification code: 4016409
Registration number: J1993001295081
Nace: 4711
Sales - Ron
484.209
Net Profit - Ron
5.600
Employees
10
Open Account
Company Luxera Srl with Fiscal Code 4016409 recorded a turnover of 2024 of 484.209, with a net profit of 5.600 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.551 227.908 265.173 298.508 317.851 339.541 312.538 453.664 412.482 484.209
Total Income - EUR 218.692 241.388 271.321 305.847 325.224 350.756 330.298 459.982 465.331 504.995
Total Expenses - EUR 219.616 240.471 267.800 298.908 326.289 349.001 323.033 433.288 416.861 490.267
Gross Profit/Loss - EUR -924 917 3.521 6.939 -1.065 1.755 7.265 26.694 48.471 14.728
Net Profit/Loss - EUR -924 2 2.935 3.991 -4.212 -1.042 3.727 23.228 45.027 5.600
Employees 11 11 10 10 8 9 10 10 9 10
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 18.0%, from 412.482 euro in the year 2023, to 484.209 euro in 2024. The Net Profit decreased by -39.175 euro, from 45.027 euro in 2023, to 5.600 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 - Luxera Srl - CUI 4016409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.533 11.574 24.903 18.116 38.346 26.858 30.771 18.687 9.325 4.257
Current Assets 39.908 41.135 33.772 47.396 56.109 96.952 121.689 77.207 78.125 85.289
Inventories 25.499 20.682 25.029 38.234 37.814 75.029 95.598 47.427 58.169 39.711
Receivables 2.374 1.029 4.548 5.226 15.418 17.306 23.791 7.586 5.852 5.645
Cash 12.035 19.424 4.195 3.936 2.877 4.616 2.299 22.194 14.103 39.933
Shareholders Funds -43.504 -43.058 -39.395 -34.693 -38.239 -38.557 -33.975 -10.853 34.221 39.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.946 95.768 98.070 100.205 132.694 20.674 187.637 106.747 54.241 49.940
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.289 euro in 2024 which includes Inventories of 39.711 euro, Receivables of 5.645 euro and cash availability of 39.933 euro.
The company's Equity was valued at 39.630 euro, while total Liabilities amounted to 49.940 euro. Equity increased by 5.600 euro, from 34.221 euro in 2023, to 39.630 in 2024.

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