Financial results - LUXOR S.R.L.

Financial Summary - Luxor S.r.l.
Unique identification code: 1914707
Registration number: J51/1063/1991
Nace: 4751
Sales - Ron
3.487
Net Profit - Ron
-834
Employees
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Company Luxor S.r.l. with Fiscal Code 1914707 recorded a turnover of 2024 of 3.487, with a net profit of -834 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.310 8.284 7.325 7.475 8.543 5.090 5.335 4.823 4.506 3.487
Total Income - EUR 15.310 8.284 7.325 7.475 8.543 5.090 5.335 4.823 4.506 3.487
Total Expenses - EUR 13.566 6.928 6.746 6.546 7.620 4.798 5.132 4.600 4.486 4.321
Gross Profit/Loss - EUR 1.744 1.356 579 929 923 292 202 222 20 -834
Net Profit/Loss - EUR 1.284 1.107 359 705 667 200 202 101 18 -834
Employees 1 1 1 0 0 0 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 decreased by -22.2%, from 4.506 euro in the year 2023, to 3.487 euro in 2024. The Net Profit decreased by -17 euro, from 18 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 S.r.l. - CUI 1914707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.225 9.654 9.032 8.416 7.812 7.231 6.647 6.243 5.800 5.346
Current Assets 16.876 17.111 20.101 19.835 17.815 13.676 10.972 8.964 7.397 8.259
Inventories 16.587 16.861 19.512 19.466 17.543 13.221 10.023 7.825 5.629 3.984
Receivables 2 8 218 335 85 25 82 61 118 500
Cash 287 242 371 33 186 430 867 1.078 1.650 3.775
Shareholders Funds -2.528 -1.395 -1.015 -292 381 574 763 863 878 39
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 29.629 28.160 30.148 28.543 25.245 20.332 16.856 14.343 12.318 13.566
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.259 euro in 2024 which includes Inventories of 3.984 euro, Receivables of 500 euro and cash availability of 3.775 euro.
The company's Equity was valued at 39 euro, while total Liabilities amounted to 13.566 euro. Equity decreased by -834 euro, from 878 euro in 2023, to 39 in 2024.

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