Financial results - LUXIRIAN COMPANY SRL

Financial Summary - Luxirian Company Srl
Unique identification code: 32918296
Registration number: J09/154/2014
Nace: 4754
Sales - Ron
29.803
Net Profit - Ron
-1.717
Employees
1
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Company Luxirian Company Srl with Fiscal Code 32918296 recorded a turnover of 2024 of 29.803, with a net profit of -1.717 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxirian Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.115 122.322 161.999 139.073 75.588 77.493 32.051 22.072 20.445 29.803
Total Income - EUR 91.315 122.994 162.959 139.521 75.722 77.399 31.515 21.987 28.929 31.183
Total Expenses - EUR 101.271 133.333 143.788 144.904 84.246 71.313 41.677 33.941 33.504 32.665
Gross Profit/Loss - EUR -9.956 -10.339 19.170 -5.383 -8.524 6.085 -10.162 -11.954 -4.575 -1.482
Net Profit/Loss - EUR -11.621 -11.322 17.286 -6.787 -9.277 5.349 -10.477 -12.160 -4.830 -1.717
Employees 6 6 8 6 5 1 1 1 1 1
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 46.6%, from 20.445 euro in the year 2023, to 29.803 euro in 2024.
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 - Luxirian Company Srl - CUI 32918296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.022 6.870 4.781 3.251 1.237 25.332 18.842 12.954 6.750 560
Current Assets 61.675 107.787 106.632 99.617 89.156 93.630 74.268 69.560 67.738 68.668
Inventories 52.436 69.114 82.100 84.276 72.902 77.475 66.190 63.384 59.835 61.050
Receivables 8.037 27.598 3.682 6.640 5.193 7.221 4.108 4.043 4.030 3.799
Cash 1.202 11.075 20.850 8.700 11.061 8.934 3.970 2.133 3.873 3.820
Shareholders Funds -19.115 -30.242 -10.824 -17.412 -26.350 -20.501 -30.524 -43.077 -47.776 -49.226
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 89.813 144.898 122.237 120.279 116.743 139.464 123.633 125.591 122.264 118.454
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.668 euro in 2024 which includes Inventories of 61.050 euro, Receivables of 3.799 euro and cash availability of 3.820 euro.
The company's Equity was valued at -49.226 euro, while total Liabilities amounted to 118.454 euro. Equity decreased by -1.717 euro, from -47.776 euro in 2023, to -49.226 in 2024.

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