The most important financial indicators for the company Luxor Company S.r.l. - Unique Identification Number 1957767:
sales in 2023 was
1.155.548
euro, registering a net profit of
32.694
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.9%, from 1.084.537 euro in the year 2022, to 1.155.548 euro in 2023.
The Net Profit increased by 32.694 euro, from 0 euro in 2022, to 32.694 in the last year.
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 Company S.r.l. - CUI 1957767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.613
52.091
38.874
130.342
97.799
82.558
66.774
54.628
42.829
30.767
Current Assets
54.900
37.985
62.306
56.244
64.186
39.150
26.910
52.607
42.953
54.087
Inventories
45.476
34.892
55.065
49.181
44.366
33.157
20.447
26.750
15.136
14.195
Receivables
6.888
2.015
4.178
2.077
4.262
4.982
1.947
5.288
6.006
10.461
Cash
2.535
1.078
3.064
4.986
15.558
1.011
4.516
20.569
21.811
29.430
Shareholders Funds
-356.580
-421.130
-482.997
-397.091
-415.608
17.904
-15.010
-4.848
-37.892
-5.084
Social Capital
4.509
4.547
4.500
4.424
4.343
4.259
4.178
9.299
9.328
9.300
Debts
478.093
511.206
584.177
583.677
577.593
103.803
108.693
112.082
123.674
89.938
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.087 euro in 2023 which includes Inventories of
14.195 euro, Receivables of
10.461 euro and cash availability of
29.430 euro.
The company's Equity was valued at
-5.084 euro, while total Liabilities amounted to
89.938 euro.
Equity increased by 32.694 euro, from -37.892 euro in 2022, to -5.084 in 2023.
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Comments - Luxor Company S.r.l.