Company Luxor Blue Water S.r.l. with Fiscal Code 40738652
recorded a turnover of 2024 of
10.954,
with a net profit of
-388
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
10.954
Total Income - EUR
-
-
-
-
36.009
10.800
11.301
10.797
8.729
10.973
Total Expenses - EUR
-
-
-
-
8.950
12.667
14.248
13.306
11.406
11.361
Gross Profit/Loss - EUR
-
-
-
-
27.059
-1.867
-2.947
-2.510
-2.677
-388
Net Profit/Loss - EUR
-
-
-
-
26.986
-1.942
-3.266
-2.832
-2.677
-388
Employees
-
-
-
-
1
1
0
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 increased by 26.2%, from 8.729 euro in the year 2023, to 10.954 euro in 2024.
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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
9.132
Current Assets
-
-
-
-
5.601
3.652
6.236
10.264
9.837
9.032
Inventories
-
-
-
-
86
20
902
2.234
3.333
3.864
Receivables
-
-
-
-
2.371
3.370
3.568
3.494
3.544
126
Cash
-
-
-
-
3.144
262
1.767
4.536
2.961
5.042
Shareholders Funds
-
-
-
-
27.028
24.574
20.763
21.271
18.530
18.038
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.152
627
3.344
3.708
3.547
126
Income in Advance
-
-
-
-
2.733
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
"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
9.032 euro in 2024 which includes Inventories of
3.864 euro, Receivables of
126 euro and cash availability of
5.042 euro.
The company's Equity was valued at
18.038 euro, while total Liabilities amounted to
126 euro.
Equity decreased by -388 euro, from 18.530 euro in 2023, to 18.038 in 2024.
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