Financial results - LUXMODA-IMPEX SRL

Financial Summary - Luxmoda-Impex Srl
Unique identification code: 17185094
Registration number: J37/80/2005
Nace: 4764
Sales - Ron
57.875
Net Profit - Ron
959
Employees
4
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Company Luxmoda-Impex Srl with Fiscal Code 17185094 recorded a turnover of 2024 of 57.875, with a net profit of 959 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxmoda-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.614 41.851 40.219 47.179 40.683 53.380 54.241 59.176 57.875
Total Income - EUR 0 20.614 42.452 40.685 50.288 47.811 56.528 58.155 68.920 57.875
Total Expenses - EUR 0 15.465 25.682 28.796 31.484 26.170 33.446 34.828 45.355 56.424
Gross Profit/Loss - EUR 0 5.149 16.769 11.889 18.805 21.640 23.081 23.327 23.565 1.450
Net Profit/Loss - EUR 0 4.947 16.351 11.489 18.333 21.251 22.750 22.852 23.062 959
Employees 0 4 3 4 4 3 4 3 4 4
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 -1.6%, from 59.176 euro in the year 2023, to 57.875 euro in 2024. The Net Profit decreased by -21.974 euro, from 23.062 euro in 2023, to 959 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 - Luxmoda-Impex Srl - CUI 17185094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.038 174 639 376 123 1.736 2.138 1.639 2.523 18.599
Current Assets 5.338 13.057 26.005 32.637 40.339 49.751 31.725 31.651 52.566 41.952
Inventories 165 3.298 5.019 4.158 5.191 3.203 5.096 2.134 5.399 11.283
Receivables 67 67 491 1.085 2.331 2.762 2.008 3.135 4.779 836
Cash 5.106 9.693 20.495 27.393 32.818 43.786 24.622 26.382 42.388 29.833
Shareholders Funds 7.376 12.247 24.013 30.764 38.765 48.944 30.179 30.819 53.787 54.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 984 2.631 2.249 1.697 2.543 3.684 2.471 1.302 6.106
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.952 euro in 2024 which includes Inventories of 11.283 euro, Receivables of 836 euro and cash availability of 29.833 euro.
The company's Equity was valued at 54.445 euro, while total Liabilities amounted to 6.106 euro. Equity increased by 959 euro, from 53.787 euro in 2023, to 54.445 in 2024.

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