Financial results - LUXOR TRAVEL S.R.L.

Financial Summary - Luxor Travel S.r.l.
Unique identification code: 44711170
Registration number: J27/985/2021
Nace: 7912
Sales - Ron
17.324
Net Profit - Ron
11.380
Employee
1
The most important financial indicators for the company Luxor Travel S.r.l. - Unique Identification Number 44711170: sales in 2023 was 17.324 euro, registering a net profit of 11.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxor Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.302 17.324
Total Income - EUR - - - - - - - - 1.305 21.569
Total Expenses - EUR - - - - - - - - 5.034 8.001
Gross Profit/Loss - EUR - - - - - - - - -3.730 13.568
Net Profit/Loss - EUR - - - - - - - - -3.768 11.380
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,234.8%, from 1.302 euro in the year 2022, to 17.324 euro in 2023. The Net Profit increased by 11.380 euro, from 0 euro in 2022, to 11.380 in the last year.

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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 Travel S.r.l. - CUI 44711170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.403 474
Current Assets - - - - - - - - 5.829 12.630
Inventories - - - - - - - - 779 776
Receivables - - - - - - - - 0 760
Cash - - - - - - - - 5.050 11.094
Shareholders Funds - - - - - - - - 1.301 12.677
Social Capital - - - - - - - - 5.069 5.054
Debts - - - - - - - - 6.371 558
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.630 euro in 2023 which includes Inventories of 776 euro, Receivables of 760 euro and cash availability of 11.094 euro.
The company's Equity was valued at 12.677 euro, while total Liabilities amounted to 558 euro. Equity increased by 11.380 euro, from 1.301 euro in 2022, to 12.677 in 2023.

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