Financial results - LUXOR LIFE & SAFETY S.R.L.

Financial Summary - Luxor Life & Safety S.r.l.
Unique identification code: 36531127
Registration number: J2016012179407
Nace: 8009
Sales - Ron
98.151
Net Profit - Ron
51.943
Employees
2
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Company Luxor Life & Safety S.r.l. with Fiscal Code 36531127 recorded a turnover of 2024 of 98.151, with a net profit of 51.943 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.235 18.102 62.607 72.046 72.235 73.428 62.264 52.366 98.151
Total Income - EUR - 5.235 18.102 62.607 72.047 72.235 74.232 62.264 52.366 100.052
Total Expenses - EUR - 3.106 11.572 45.337 62.780 58.374 57.065 51.624 45.785 46.388
Gross Profit/Loss - EUR - 2.129 6.531 17.270 9.268 13.861 17.167 10.640 6.581 53.664
Net Profit/Loss - EUR - 1.972 6.335 16.644 8.765 13.139 16.570 9.979 6.058 51.943
Employees - 0 1 1 1 2 2 2 2 2
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 88.5%, from 52.366 euro in the year 2023, to 98.151 euro in 2024. The Net Profit increased by 45.920 euro, from 6.058 euro in 2023, to 51.943 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 Life & Safety S.r.l. - CUI 36531127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 3 4.973 3.456 1.975 2.018 1.484 2.517 3.720
Current Assets - 2.816 12.746 23.253 32.099 59.826 79.954 93.702 85.952 112.462
Inventories - 0 4.849 4.757 2.176 13.305 21.725 17.211 10.947 20.838
Receivables - 530 2.460 4.436 3.386 18.715 15.831 23.323 24.162 8.986
Cash - 2.285 5.437 14.061 26.537 27.806 42.398 53.168 50.843 82.639
Shareholders Funds - 2.017 8.318 24.809 33.094 45.605 61.164 71.332 69.932 99.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 889 4.431 3.418 2.461 16.308 20.919 23.965 17.097 14.461
Income in Advance - 0 0 0 0 0 0 0 1.440 2.628
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.462 euro in 2024 which includes Inventories of 20.838 euro, Receivables of 8.986 euro and cash availability of 82.639 euro.
The company's Equity was valued at 99.093 euro, while total Liabilities amounted to 14.461 euro. Equity increased by 29.552 euro, from 69.932 euro in 2023, to 99.093 in 2024. The Debt Ratio was 12.4% in the year 2024.

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