Financial results - LUXOZICOM SRL

Financial Summary - Luxozicom Srl
Unique identification code: 17687554
Registration number: J2005000469189
Nace: 4711
Sales - Ron
15.503
Net Profit - Ron
-21.491
Employees
3
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Company Luxozicom Srl with Fiscal Code 17687554 recorded a turnover of 2024 of 15.503, with a net profit of -21.491 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.803 47.536 40.220 36.742 19.656 35.634 26.693 22.657 27.860 15.503
Total Income - EUR 32.803 47.536 40.220 36.742 19.656 35.634 26.693 22.657 27.860 15.503
Total Expenses - EUR 35.033 49.552 43.726 47.532 35.816 47.825 41.096 39.660 47.193 36.839
Gross Profit/Loss - EUR -2.230 -2.016 -3.506 -10.790 -16.159 -12.191 -14.403 -17.003 -19.333 -21.336
Net Profit/Loss - EUR -3.214 -2.491 -3.908 -11.158 -16.356 -12.548 -14.670 -17.229 -19.611 -21.491
Employees 3 3 3 3 3 3 3 3 3 3
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 -44.0%, from 27.860 euro in the year 2023, to 15.503 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 - Luxozicom Srl - CUI 17687554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 180 177 173 169 170 169 168
Current Assets 13.195 23.423 17.745 10.947 18.671 14.701 6.964 7.973 2.535 5.062
Inventories 11.957 22.528 16.765 10.900 17.715 14.641 6.887 7.818 2.513 2.941
Receivables 0 487 0 1 734 1 2 0 0 1.978
Cash 1.238 407 980 45 223 59 75 156 22 143
Shareholders Funds -17.634 -19.946 -23.516 -34.242 -49.935 -61.536 -74.841 -92.303 -111.634 -132.501
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.829 43.368 41.261 45.369 68.783 76.410 81.975 100.446 114.339 137.732
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.062 euro in 2024 which includes Inventories of 2.941 euro, Receivables of 1.978 euro and cash availability of 143 euro.
The company's Equity was valued at -132.501 euro, while total Liabilities amounted to 137.732 euro. Equity decreased by -21.491 euro, from -111.634 euro in 2023, to -132.501 in 2024.

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