Financial results - LUXERAS CONCEPT S.R.L.

Financial Summary - Luxeras Concept S.r.l.
Unique identification code: 46643519
Registration number: J05/2421/2022
Nace: 7311
Sales - Ron
38.826
Net Profit - Ron
10.894
Employees
2
Open Account
Company Luxeras Concept S.r.l. with Fiscal Code 46643519 recorded a turnover of 2024 of 38.826, with a net profit of 10.894 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxeras Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.204 41.550 38.826
Total Income - EUR - - - - - - - 11.204 48.755 67.624
Total Expenses - EUR - - - - - - - 4.600 22.016 56.400
Gross Profit/Loss - EUR - - - - - - - 6.604 26.739 11.224
Net Profit/Loss - EUR - - - - - - - 6.406 26.332 10.894
Employees - - - - - - - 1 1 2
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 -6.0%, from 41.550 euro in the year 2023, to 38.826 euro in 2024. The Net Profit decreased by -15.291 euro, from 26.332 euro in 2023, to 10.894 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 - Luxeras Concept S.r.l. - CUI 46643519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 53.222 24.127
Current Assets - - - - - - - 6.718 56.915 49.316
Inventories - - - - - - - 0 0 6.036
Receivables - - - - - - - 5.634 41.894 42.715
Cash - - - - - - - 1.084 15.021 565
Shareholders Funds - - - - - - - 6.446 26.380 37.126
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 272 50.617 32.160
Income in Advance - - - - - - - 0 33.139 4.156
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.316 euro in 2024 which includes Inventories of 6.036 euro, Receivables of 42.715 euro and cash availability of 565 euro.
The company's Equity was valued at 37.126 euro, while total Liabilities amounted to 32.160 euro. Equity increased by 10.894 euro, from 26.380 euro in 2023, to 37.126 in 2024. The Debt Ratio was 43.8% in the year 2024.

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