Company Luxor Blue Water S.r.l. with Fiscal Code 40738652
recorded a turnover of 2023 of
8.680,
with a net profit of
-2.662
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luxor Blue Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.159
8.060
11.236
10.751
8.729
-
Total Income - EUR
-
-
-
-
36.009
10.800
11.301
10.797
8.729
-
Total Expenses - EUR
-
-
-
-
8.950
12.667
14.248
13.306
11.406
-
Gross Profit/Loss - EUR
-
-
-
-
27.059
-1.867
-2.947
-2.510
-2.677
-
Net Profit/Loss - EUR
-
-
-
-
26.986
-1.942
-3.266
-2.832
-2.677
-
Employees
-
-
-
-
1
1
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 -18.6%, from 10.751 euro in the year 2022, to 8.729 euro in 2023.
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Financial Rating - LUXOR BLUE WATER S.R.L.
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Prob. of insolvency - Luxor Blue Water S.r.l.
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Insolvency Probability
Financial Reports - Luxor Blue Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luxor Blue Water S.r.l. - CUI 40738652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.313
21.549
17.870
14.715
12.239
-
Current Assets
-
-
-
-
5.601
3.652
6.236
10.264
9.837
-
Inventories
-
-
-
-
86
20
902
2.234
3.333
-
Receivables
-
-
-
-
2.371
3.370
3.568
3.494
3.544
-
Cash
-
-
-
-
3.144
262
1.767
4.536
2.961
-
Shareholders Funds
-
-
-
-
27.028
24.574
20.763
21.271
18.530
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.152
627
3.344
3.708
3.547
-
Income in Advance
-
-
-
-
2.733
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.837 euro in 2023 which includes Inventories of
3.333 euro, Receivables of
3.544 euro and cash availability of
2.961 euro.
The company's Equity was valued at
18.530 euro, while total Liabilities amounted to
3.547 euro.
Equity decreased by -2.677 euro, from 21.271 euro in 2022, to 18.530 in 2023.
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