Financial results - LUXOR GENERAL GROUP S.R.L.

Financial Summary - Luxor General Group S.r.l.
Unique identification code: 42823460
Registration number: J2020000336314
Nace: 8210
Sales - Ron
20.928
Net Profit - Ron
-6.386
Employees
1
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Company Luxor General Group S.r.l. with Fiscal Code 42823460 recorded a turnover of 2024 of 20.928, with a net profit of -6.386 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.286 22.196 50.092 21.062 20.928
Total Income - EUR - - - - - 2.286 22.196 50.095 26.203 20.928
Total Expenses - EUR - - - - - 1.246 12.119 29.216 25.228 27.125
Gross Profit/Loss - EUR - - - - - 1.040 10.078 20.879 975 -6.198
Net Profit/Loss - EUR - - - - - 972 9.491 20.001 752 -6.386
Employees - - - - - 0 1 1 1 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 -0.1%, from 21.062 euro in the year 2023, to 20.928 euro in 2024. The Net Profit decreased by -748 euro, from 752 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 General Group S.r.l. - CUI 42823460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 1 1 12 1
Current Assets - - - - - 3.075 15.797 26.210 28.161 26.809
Inventories - - - - - 1.017 6.064 14.285 15.743 21.711
Receivables - - - - - 0 1.947 835 4.953 1.253
Cash - - - - - 2.058 7.787 11.090 7.465 3.844
Shareholders Funds - - - - - 1.013 10.482 24.326 25.004 18.478
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.074 5.316 1.885 2.969 8.040
Income in Advance - - - - - 0 0 0 200 500
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 "8210 - 8210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.809 euro in 2024 which includes Inventories of 21.711 euro, Receivables of 1.253 euro and cash availability of 3.844 euro.
The company's Equity was valued at 18.478 euro, while total Liabilities amounted to 8.040 euro. Equity decreased by -6.386 euro, from 25.004 euro in 2023, to 18.478 in 2024. The Debt Ratio was 29.8% in the year 2024.

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