Financial results - LUXOR COMP IMPORT EXPORT S.R.L.

Financial Summary - Luxor Comp Import Export S.r.l.
Unique identification code: 3264961
Registration number: J40/3551/1993
Nace: 4611
Sales - Ron
1.302
Net Profit - Ron
-9.070
Employees
1
Open Account
Company Luxor Comp Import Export S.r.l. with Fiscal Code 3264961 recorded a turnover of 2024 of 1.302, with a net profit of -9.070 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxor Comp Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960 967 1.030 982 1.044 1.103 1.232 1.854 1.386 1.302
Total Income - EUR 1.362 1.204 1.885 983 1.044 1.103 1.233 1.854 7.942 7.106
Total Expenses - EUR 12.136 9.128 14.347 11.159 11.795 13.575 11.636 8.222 7.231 16.176
Gross Profit/Loss - EUR -10.773 -7.924 -12.462 -10.176 -10.752 -12.473 -10.404 -6.368 711 -9.070
Net Profit/Loss - EUR -10.807 -7.944 -12.480 -10.186 -10.762 -12.482 -10.416 -6.424 587 -9.070
Employees 1 0 1 1 1 1 1 1 0 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 -5.6%, from 1.386 euro in the year 2023, to 1.302 euro in 2024. The Net Profit decreased by -584 euro, from 587 euro in 2023, to 0 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 Comp Import Export S.r.l. - CUI 3264961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.378 75.066 72.293 69.490 66.704 64.027 61.227 60.032 58.469 51.419
Current Assets 290.598 288.959 276.351 271.713 266.556 261.916 257.740 258.434 262.934 256.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 290.397 287.797 276.265 271.502 266.452 261.780 257.360 257.132 256.632 255.628
Cash 201 1.162 86 211 105 137 379 1.302 6.303 1.281
Shareholders Funds 11.710 3.647 -8.894 -18.917 -29.313 -41.239 -50.741 -57.322 -56.561 -65.315
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 356.266 360.378 357.538 360.119 362.573 367.183 369.707 375.787 377.964 373.643
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.628 euro and cash availability of 1.281 euro.
The company's Equity was valued at -65.315 euro, while total Liabilities amounted to 373.643 euro. Equity decreased by -9.070 euro, from -56.561 euro in 2023, to -65.315 in 2024.

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