Financial results - LUXOR IAŞI S.R.L.

Financial Summary - Luxor Iaşi S.r.l.
Unique identification code: 42188024
Registration number: J22/279/2020
Nace: 1392
Sales - Ron
72.809
Net Profit - Ron
9.267
Employees
3
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Company Luxor Iaşi S.r.l. with Fiscal Code 42188024 recorded a turnover of 2024 of 72.809, with a net profit of 9.267 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.996 68.824 73.158 61.201 72.809
Total Income - EUR - - - - - 35.016 68.826 73.164 62.552 75.111
Total Expenses - EUR - - - - - 35.801 70.208 61.779 72.183 64.665
Gross Profit/Loss - EUR - - - - - -785 -1.381 11.385 -9.631 10.446
Net Profit/Loss - EUR - - - - - -1.136 -2.069 10.650 -10.257 9.267
Employees - - - - - 3 3 3 3 3
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 19.6%, from 61.201 euro in the year 2023, to 72.809 euro in 2024. The Net Profit increased by 9.267 euro, from 0 euro in 2023, to 9.267 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 Iaşi S.r.l. - CUI 42188024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.575 7.537 5.473 49.249 36.797
Current Assets - - - - - 47.436 91.346 111.367 120.957 148.332
Inventories - - - - - 27.567 53.324 66.716 88.831 90.622
Receivables - - - - - 5.587 29.217 10.482 12.437 8.802
Cash - - - - - 14.282 8.805 34.168 19.688 48.908
Shareholders Funds - - - - - -1.095 -3.140 7.500 -2.780 6.503
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56.106 102.024 109.340 172.986 178.626
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.332 euro in 2024 which includes Inventories of 90.622 euro, Receivables of 8.802 euro and cash availability of 48.908 euro.
The company's Equity was valued at 6.503 euro, while total Liabilities amounted to 178.626 euro. Equity increased by 9.267 euro, from -2.780 euro in 2023, to 6.503 in 2024.

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