Financial results - LUXIATEMPLA SRL

Financial Summary - Luxiatempla Srl
Unique identification code: 22056843
Registration number: J2007000860018
Nace: 4690
Sales - Ron
5.303
Net Profit - Ron
-5.895
Employees
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Company Luxiatempla Srl with Fiscal Code 22056843 recorded a turnover of 2024 of 5.303, with a net profit of -5.895 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.917 20.127 33.550 36.782 32.710 15.194 14.703 38.931 13.694 5.303
Total Income - EUR 81.196 20.891 34.947 38.030 33.727 15.742 15.088 39.921 14.092 5.344
Total Expenses - EUR 64.360 22.211 29.946 31.354 24.514 13.566 10.605 22.907 11.087 11.239
Gross Profit/Loss - EUR 16.835 -1.320 5.001 6.676 9.213 2.176 4.483 17.014 3.005 -5.895
Net Profit/Loss - EUR 13.564 -1.927 3.975 5.572 8.220 1.713 4.048 15.862 2.529 -5.895
Employees 0 0 0 0 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 -61.1%, from 13.694 euro in the year 2023, to 5.303 euro in 2024. The Net Profit decreased by -2.515 euro, from 2.529 euro in 2023, to 0 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 - Luxiatempla Srl - CUI 22056843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 0 0 756 742 728 712 714 712 0
Current Assets 56.344 39.802 43.549 52.016 46.984 44.866 61.356 56.336 62.967 57.511
Inventories 1.682 937 385 3.033 675 1.339 14.719 2.819 3.794 4.775
Receivables 40.178 26.932 29.477 30.580 26.109 30.092 27.621 36.583 42.430 43.108
Cash 14.484 11.933 13.687 18.403 20.201 13.434 19.016 16.933 16.743 9.628
Shareholders Funds 55.331 39.414 42.722 43.608 46.769 42.427 43.859 55.797 58.157 51.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.285 388 827 9.164 957 3.167 18.209 1.253 5.522 5.574
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.511 euro in 2024 which includes Inventories of 4.775 euro, Receivables of 43.108 euro and cash availability of 9.628 euro.
The company's Equity was valued at 51.937 euro, while total Liabilities amounted to 5.574 euro. Equity decreased by -5.895 euro, from 58.157 euro in 2023, to 51.937 in 2024.

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