| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.312 | 48.932 | 48.092 | 62.755 | 37.801 | 44.320 | 57.436 | 60.543 | 55.258 | 54.911 |
| Total Income - EUR | 49.329 | 49.047 | 48.199 | 62.864 | 38.048 | 44.547 | 66.237 | 62.694 | 55.276 | 54.912 |
| Total Expenses - EUR | 27.234 | 25.251 | 28.185 | 38.651 | 31.361 | 33.358 | 47.610 | 52.090 | 47.979 | 49.214 |
| Gross Profit/Loss - EUR | 22.094 | 23.796 | 20.014 | 24.213 | 6.686 | 11.188 | 18.627 | 10.603 | 7.297 | 5.697 |
| Net Profit/Loss - EUR | 20.615 | 22.324 | 19.532 | 23.584 | 6.306 | 10.481 | 18.104 | 10.083 | 6.810 | 5.209 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Luxor Bistrita Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 121 | 120 | 118 | 116 | 114 | 111 | 109 | 46.324 | 43.445 | 40.370 |
| Current Assets | 65.066 | 44.879 | 64.037 | 87.808 | 102.408 | 97.267 | 107.725 | 104.180 | 88.692 | 92.025 |
| Inventories | 7.410 | 3.252 | 10.352 | 25.964 | 65.612 | 76.047 | 84.130 | 93.275 | 86.631 | 77.421 |
| Receivables | 0 | 0 | 0 | 0 | 177 | 174 | 170 | 299 | 351 | 8.145 |
| Cash | 57.656 | 41.627 | 53.685 | 61.844 | 36.619 | 21.046 | 23.425 | 10.607 | 1.709 | 6.459 |
| Shareholders Funds | 43.202 | 26.117 | 45.206 | 67.960 | 72.950 | 82.048 | 98.333 | 108.720 | 115.201 | 119.766 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.985 | 18.883 | 18.949 | 19.963 | 29.571 | 15.330 | 9.501 | 41.784 | 16.936 | 12.629 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Luxor Bistrita Srl