Financial results - LUXPRIMUM SRL

Financial Summary - Luxprimum Srl
Unique identification code: 17740186
Registration number: J22/1726/2005
Nace: 4765
Sales - Ron
4.007.608
Net Profit - Ron
871.308
Employee
43
The most important financial indicators for the company Luxprimum Srl - Unique Identification Number 17740186: sales in 2023 was 4.007.608 euro, registering a net profit of 871.308 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxprimum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.125.240 1.392.155 1.666.142 1.915.591 2.091.879 2.285.093 2.306.624 3.360.192 3.900.446 4.007.608
Total Income - EUR 1.126.846 1.398.695 1.668.611 1.918.040 2.096.125 2.290.036 2.328.594 3.371.001 3.918.911 4.013.272
Total Expenses - EUR 946.565 1.210.464 1.336.344 1.489.258 1.575.223 1.836.260 1.870.804 2.516.381 2.874.281 3.025.287
Gross Profit/Loss - EUR 180.281 188.231 332.267 428.782 520.901 453.776 457.791 854.620 1.044.630 987.986
Net Profit/Loss - EUR 151.432 159.099 282.766 362.338 446.036 385.844 397.528 734.140 913.366 871.308
Employees 44 50 46 46 47 48 49 47 46 43
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 3.1%, from 3.900.446 euro in the year 2022, to 4.007.608 euro in 2023. The Net Profit decreased by -39.288 euro, from 913.366 euro in 2022, to 871.308 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 - Luxprimum Srl - CUI 17740186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.819 41.752 27.791 154.299 158.632 197.023 194.444 219.051 217.081 243.344
Current Assets 302.088 453.313 492.758 506.781 573.206 742.845 966.040 1.130.713 1.732.100 1.354.988
Inventories 230.938 317.537 335.843 373.850 457.221 556.493 588.580 716.289 946.843 1.045.507
Receivables 21.982 55.872 25.233 52.106 72.543 72.604 40.915 144.563 597.716 149.310
Cash 49.168 79.905 131.682 80.825 43.441 113.748 336.546 269.861 187.541 160.172
Shareholders Funds 204.386 278.856 287.817 367.741 451.340 584.884 715.299 931.072 1.168.313 1.255.729
Social Capital 45 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 115.964 222.688 240.442 300.920 288.841 367.519 454.973 429.264 791.067 353.505
Income in Advance 0 0 0 0 0 0 0 0 406 323
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354.988 euro in 2023 which includes Inventories of 1.045.507 euro, Receivables of 149.310 euro and cash availability of 160.172 euro.
The company's Equity was valued at 1.255.729 euro, while total Liabilities amounted to 353.505 euro. Equity increased by 90.959 euro, from 1.168.313 euro in 2022, to 1.255.729 in 2023. The Debt Ratio was 22.0% in the year 2023.

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