Financial results - LUXOR L.T.D. SRL

Financial Summary - Luxor L.t.d. Srl
Unique identification code: 1756690
Registration number: J01/1103/1991
Nace: 8130
Sales - Ron
110.576
Net Profit - Ron
-22.220
Employees
4
Open Account
Company Luxor L.t.d. Srl with Fiscal Code 1756690 recorded a turnover of 2024 of 110.576, with a net profit of -22.220 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxor L.t.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.956 332.855 312.132 49.020 209.599 445.518 324.510 415.260 436.342 110.576
Total Income - EUR 289.151 333.848 313.061 49.074 219.953 448.866 324.875 418.653 443.053 113.160
Total Expenses - EUR 165.172 187.165 150.190 39.721 131.662 220.871 213.434 249.378 234.779 132.054
Gross Profit/Loss - EUR 123.978 146.683 162.871 9.353 88.291 227.994 111.441 169.275 208.274 -18.894
Net Profit/Loss - EUR 101.918 120.791 159.575 8.403 86.084 224.783 108.179 165.086 203.844 -22.220
Employees 6 11 2 2 16 20 20 18 16 4
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 -74.5%, from 436.342 euro in the year 2023, to 110.576 euro in 2024. The Net Profit decreased by -202.704 euro, from 203.844 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 L.t.d. Srl - CUI 1756690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.313 422.263 297.626 279.921 267.929 286.683 261.500 244.386 235.501 283.843
Current Assets 347.696 201.328 189.964 214.803 176.227 201.163 146.733 136.127 187.095 109.514
Inventories 54.296 0 6.525 5.845 5.745 19.339 21.692 20.922 42.436 8.289
Receivables 243.104 182.726 155.497 154.750 142.470 122.061 79.494 81.936 103.017 84.824
Cash 50.296 18.602 27.943 54.207 28.012 59.763 45.548 33.270 41.642 16.401
Shareholders Funds 667.240 567.901 458.816 458.799 402.275 436.592 365.403 346.588 398.028 367.159
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 72.770 55.690 28.775 35.575 41.529 50.908 42.830 33.926 24.568 25.799
Income in Advance 0 0 0 350 352 346 0 0 0 400
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.514 euro in 2024 which includes Inventories of 8.289 euro, Receivables of 84.824 euro and cash availability of 16.401 euro.
The company's Equity was valued at 367.159 euro, while total Liabilities amounted to 25.799 euro. Equity decreased by -28.645 euro, from 398.028 euro in 2023, to 367.159 in 2024. The Debt Ratio was 6.6% in the year 2024.

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