Financial results - LUXORVILLA S.R.L.

Financial Summary - Luxorvilla S.r.l.
Unique identification code: 38553873
Registration number: J2017003826137
Nace: 5520
Sales - Ron
27.195
Net Profit - Ron
-15.364
Employees
Open Account
Company Luxorvilla S.r.l. with Fiscal Code 38553873 recorded a turnover of 2024 of 27.195, with a net profit of -15.364 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.069 62.658 58.920 32.363 53.301 23.356 27.195
Total Income - EUR - - - 30.069 62.658 59.748 32.423 77.476 55.359 42.600
Total Expenses - EUR - - - 28.439 28.770 22.022 38.977 70.777 70.229 57.857
Gross Profit/Loss - EUR - - - 1.630 33.888 37.726 -6.554 6.699 -14.870 -15.257
Net Profit/Loss - EUR - - - 1.330 33.261 36.877 -7.352 2.829 -14.870 -15.364
Employees - - - 2 2 2 1 1 0 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 17.1%, from 23.356 euro in the year 2023, to 27.195 euro in 2024.
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 - Luxorvilla S.r.l. - CUI 38553873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.937 27.770 14.750 441
Current Assets - - - 9.444 36.719 72.585 55.659 52.846 26.491 25.298
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.414 5.956 1.032 2.503 6.065 18.898
Cash - - - 9.444 35.305 66.629 54.627 50.342 20.426 6.401
Shareholders Funds - - - 1.148 34.387 70.613 61.694 64.715 40.389 24.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.296 2.332 1.972 8.902 15.901 852 940
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.898 euro and cash availability of 6.401 euro.
The company's Equity was valued at 24.799 euro, while total Liabilities amounted to 940 euro. Equity decreased by -15.364 euro, from 40.389 euro in 2023, to 24.799 in 2024.

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