Financial results - LUXORISE SRL

Financial Summary - Luxorise Srl
Unique identification code: 31026400
Registration number: J40/13139/2016
Nace: 4791
Sales - Ron
2.525.339
Net Profit - Ron
296.769
Employees
Open Account
Company Luxorise Srl with Fiscal Code 31026400 recorded a turnover of 2024 of 2.525.339, with a net profit of 296.769 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxorise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.555 281.137 546.202 959.895 944.473 934.787 964.149 1.201.326 2.525.339
Total Income - EUR 3 48.555 281.137 547.037 959.895 944.496 935.735 965.073 1.243.506 2.551.798
Total Expenses - EUR 110 7.824 73.833 493.426 854.814 346.437 345.094 359.668 661.120 2.198.501
Gross Profit/Loss - EUR -107 40.731 207.304 53.612 105.081 598.059 590.641 605.405 582.385 353.297
Net Profit/Loss - EUR -107 40.245 204.492 48.142 95.482 589.101 582.597 595.803 534.039 296.769
Employees 0 3 3 14 12 12 10 4 5 0
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 111.4%, from 1.201.326 euro in the year 2023, to 2.525.339 euro in 2024. The Net Profit decreased by -234.285 euro, from 534.039 euro in 2023, to 296.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUXORISE SRL

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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 - Luxorise Srl - CUI 31026400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 166 0 0 0 0 0 0 295 294
Current Assets 1.675 42.086 227.221 65.125 166.813 746.268 1.431.200 2.372.668 1.836.312 1.604.847
Inventories 126 1.960 2.755 20.430 11.537 0 94.000 20 92.246 274.897
Receivables 11 13.543 26.046 12.729 93.876 9.450 35.552 704.898 36.951 240.408
Cash 1.537 26.583 198.420 31.967 61.400 736.818 1.301.648 1.667.750 1.707.115 251.425
Shareholders Funds -2.721 37.552 204.755 48.399 95.735 589.349 1.158.877 596.047 543.499 297.011
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.396 4.701 22.466 16.726 71.079 156.919 272.323 1.776.622 1.296.268 1.308.130
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.604.847 euro in 2024 which includes Inventories of 274.897 euro, Receivables of 240.408 euro and cash availability of 251.425 euro.
The company's Equity was valued at 297.011 euro, while total Liabilities amounted to 1.308.130 euro. Equity decreased by -243.451 euro, from 543.499 euro in 2023, to 297.011 in 2024.

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