Financial results - LUXOR BISTRITA SRL

Financial Summary - Luxor Bistrita Srl
Unique identification code: 32445112
Registration number: J06/656/2013
Nace: 4719
Sales - Ron
54.911
Net Profit - Ron
5.209
Employees
1
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Company Luxor Bistrita Srl with Fiscal Code 32445112 recorded a turnover of 2024 of 54.911, with a net profit of 5.209 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxor Bistrita Srl

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
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 -0.1%, from 55.258 euro in the year 2023, to 54.911 euro in 2024. The Net Profit decreased by -1.563 euro, from 6.810 euro in 2023, to 5.209 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 - Luxor Bistrita Srl - CUI 32445112

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.025 euro in 2024 which includes Inventories of 77.421 euro, Receivables of 8.145 euro and cash availability of 6.459 euro.
The company's Equity was valued at 119.766 euro, while total Liabilities amounted to 12.629 euro. Equity increased by 5.209 euro, from 115.201 euro in 2023, to 119.766 in 2024.

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