Financial results - LUXIANA MANAGEMENT S.R.L.

Financial Summary - Luxiana Management S.r.l.
Unique identification code: 41895051
Registration number: J2019004385129
Nace: 6812
Sales - Ron
611.796
Net Profit - Ron
169.479
Employees
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Company Luxiana Management S.r.l. with Fiscal Code 41895051 recorded a turnover of 2024 of 611.796, with a net profit of 169.479 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxiana Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 655.502 611.796
Total Income - EUR - - - - 0 28 321.161 368.419 541.703 403.816
Total Expenses - EUR - - - - 11 1.707 325.210 375.414 307.288 207.210
Gross Profit/Loss - EUR - - - - -11 -1.679 -4.049 -6.995 234.415 196.606
Net Profit/Loss - EUR - - - - -11 -1.679 -4.049 -6.995 201.699 169.479
Employees - - - - 0 0 0 0 0 0
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 -6.1%, from 655.502 euro in the year 2023, to 611.796 euro in 2024. The Net Profit decreased by -31.092 euro, from 201.699 euro in 2023, to 169.479 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 - Luxiana Management S.r.l. - CUI 41895051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 199.844 196.799 197.030 125.829 76.772
Current Assets - - - - 34 19.131 432.257 916.169 859.188 763.878
Inventories - - - - 0 0 343.213 781.309 602.672 388.733
Receivables - - - - 0 1.519 64.556 126.636 242.652 74.335
Cash - - - - 34 17.612 24.489 8.224 13.865 300.810
Shareholders Funds - - - - 32 -1.648 -5.661 -12.674 189.064 357.486
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 243.480 634.717 1.125.873 795.954 483.164
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.878 euro in 2024 which includes Inventories of 388.733 euro, Receivables of 74.335 euro and cash availability of 300.810 euro.
The company's Equity was valued at 357.486 euro, while total Liabilities amounted to 483.164 euro. Equity increased by 169.479 euro, from 189.064 euro in 2023, to 357.486 in 2024.

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